Financial statements Sebsil Project

Balance sheet of Sebsil Project

Company age:
Age:
5 y. 10 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SEBSIL PROJECT

Year
2022
2023
Total assets 50 879 710,57 119 526 236,29
A. Fixed assets 923 730,77 680 250,00
B. Current assets 49 955 979,80 118 845 986,29
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 50 879 710,57 119 526 236,29
A. Equity 13 101 983,85 -3 919 729,88
B. Liabilities and provisions for liabilities 37 777 726,72 123 445 966,17
I. Long-term liabilities 2 000 000,00 2 600 000,00
II. Short-term liabilities 35 777 726,72 120 845 966,17
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.