Financial statements Przedsiębiorstwo Usługowe Sezam

Balance sheet of Przedsiębiorstwo Usługowe Sezam

Company age:
Age:
22 y. 6 m. 4 d.
Share capital:
Share capital:
125 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO USŁUGOWE SEZAM

Year
2018
2019
2020
2021
2022
2023
Total assets 4 651 335,50 4 306 116,17 4 307 502,66 4 677 213,97 4 696 566,38 4 737 516,07
A. Fixed assets 2 542 802,90 2 457 844,55 3 465 135,13 3 462 354,31 3 561 948,66 3 594 823,35
B. Current assets 2 108 532,60 1 848 271,62 842 367,53 1 214 859,66 1 134 617,72 1 142 692,72
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 651 335,50 4 306 116,17 4 307 502,66 4 677 213,97 4 696 566,38 4 737 516,07
A. Equity 1 550 657,68 1 479 465,80 1 528 975,84 1 553 880,55 1 565 647,34 1 575 056,55
B. Liabilities and provisions for liabilities 3 100 677,82 2 826 650,37 2 778 526,82 3 123 333,42 3 130 919,04 3 162 459,52
I. Long-term liabilities 576 372,33 25 694,98 15 837,06 0,00 293 266,20 217 049,89
II. Short-term liabilities 2 167 767,11 2 794 145,24 2 761 216,92 3 123 123,42 2 837 652,84 2 945 409,63
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.