Financial statements S-Group

Balance sheet of S-Group

Company age:
Age:
13 y. 9 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of S-GROUP

Year
2021
2022
2023
Total assets 31 552 247,65 44 244 909,04 37 572 488,55
A. Fixed assets 5 407 867,85 13 429 831,81 15 015 063,74
B. Current assets 26 144 379,80 30 815 077,23 22 557 424,81
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 31 552 247,65 44 244 909,04 37 572 488,55
A. Equity 17 830 724,92 25 968 158,42 27 237 514,15
B. Liabilities and provisions for liabilities 13 721 522,73 18 276 750,62 10 334 974,40
I. Long-term liabilities 944 940,53 1 147 781,67 811 483,47
II. Short-term liabilities 12 776 582,20 16 854 396,56 9 244 841,08
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.