Financial statements S Group Development Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of S Group Development Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 2 m. 15 d.
Balance sheet data of S GROUP DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 2 866 975,29 | 3 218 776,83 | 7 200 298,10 |
| A. Fixed assets | 1 712 710,07 | 0,00 | 0,00 |
| B. Current assets | 1 154 265,22 | 3 218 776,83 | 7 200 298,10 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 |
| Total liabilities | 2 866 975,29 | 3 218 776,83 | 7 200 298,10 |
| A. Equity | 1 397 290,43 | 1 286 661,16 | 1 061 891,98 |
| B. Liabilities and provisions for liabilities | 1 469 684,86 | 1 932 115,67 | 6 138 406,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 469 684,86 | 1 932 115,67 | 6 138 406,12 |
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.