Financial statements S&H Development
Balance sheet of S&H Development
Company age:
Age:
7 y. 2 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of S&H DEVELOPMENT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 596 750,38 | 9 165 751,68 | 9 290 423,31 | 9 699 867,94 | 8 598 219,76 |
| A. Fixed assets | 9 164 630,00 | 8 952 410,00 | 8 787 214,00 | 8 574 994,00 | 8 362 774,00 |
| B. Current assets | 432 120,38 | 213 341,68 | 503 209,31 | 1 124 873,94 | 235 445,76 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 9 596 750,38 | 9 165 751,68 | 9 290 423,31 | 9 699 867,94 | 8 598 219,76 |
| A. Equity | 535 983,57 | 2 593 546,92 | 4 674 968,44 | 6 722 084,99 | 7 277 738,73 |
| B. Liabilities and provisions for liabilities | 9 060 766,81 | 6 572 204,76 | 4 615 454,87 | 2 977 782,95 | 1 320 481,03 |
| I. Long-term liabilities | 6 403 881,90 | 4 595 400,18 | 2 957 800,26 | 1 320 200,34 | 0,00 |
| II. Short-term liabilities | 2 656 884,91 | 1 976 804,58 | 1 657 654,61 | 1 657 582,61 | 1 320 481,03 |
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.