Financial statements S&A

Balance sheet of S&A

Company age:
Age:
15 y. 6 m. 12 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of S&A

Year
2018
2019
2020
2021
2022
2023
Total assets 24 327 498,48 19 661 421,00 21 096 389,41 19 002 916,51 19 195 608,89 19 539 072,81
A. Fixed assets 2 002 180,74 1 733 061,19 1 523 304,49 1 421 632,63 1 323 310,57 1 469 577,80
B. Current assets 22 325 317,74 17 928 359,81 19 573 084,92 17 581 283,88 17 872 298,32 18 069 495,01
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 24 327 498,48 19 661 421,00 21 096 389,41 19 002 916,51 19 195 608,89 19 539 072,81
A. Equity 17 470 662,23 17 624 985,66 17 788 455,57 17 308 326,41 17 588 241,31 17 794 389,62
B. Liabilities and provisions for liabilities 6 856 836,25 2 036 435,34 3 307 933,84 1 694 590,10 1 607 367,58 1 744 683,19
I. Long-term liabilities 10 252,60 0,00 1 173 029,75 177 519,42 0,00 0,00
II. Short-term liabilities 6 842 950,65 2 036 348,34 2 130 937,09 1 515 172,68 1 606 109,58 1 744 361,19
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.