Financial statements S.a. Investments Sp. Z O.o.
Balance sheet of S.a. Investments Sp. Z O.o.
Company age:
Age:
6 y. 1 m. 16 d.
Balance sheet data of S.A. INVESTMENTS SP. Z O.O.
|
Year
|
2019
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 2 027 759,44 | 1 766 127,17 | 1 602 043,67 |
| A. Fixed assets | 1 800 000,00 | 1 635 000,00 | 1 455 000,00 |
| B. Current assets | 223 759,44 | 127 127,17 | 143 043,67 |
| C. Share capital contributions (basic funds) | 4 000,00 | 4 000,00 | 4 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 027 759,44 | 1 766 127,17 | 1 602 043,67 |
| A. Equity | 973 538,61 | 824 950,13 | 712 208,34 |
| B. Liabilities and provisions for liabilities | 1 054 220,83 | 941 177,04 | 889 835,33 |
| I. Long-term liabilities | 1 000 000,00 | 916 600,00 | 840 150,00 |
| II. Short-term liabilities | 54 220,83 | 24 577,04 | 31 685,33 |
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.