Financial statements S&K Group Spółka Z Ograniczoną Odpowiedzialnością -
Balance sheet of S&K Group Spółka Z Ograniczoną Odpowiedzialnością -
Company age:
Age:
11 y. 5 m. 7 d.
Balance sheet data of S&K GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 648 443,58 | 4 347 588,25 | 3 974 102,73 | 6 671 888,53 | 11 977 743,51 | 11 653 417,74 |
| A. Fixed assets | 3 298 144,76 | 3 228 500,25 | 3 146 569,01 | 3 066 929,83 | 127 340,12 | 372 025,31 |
| B. Current assets | 1 320 298,82 | 1 089 088,00 | 708 467,74 | 3 604 958,70 | 11 850 403,39 | 11 281 392,43 |
| C. Share capital contributions (basic funds) | 30 000,00 | 30 000,00 | 119 065,98 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 648 443,58 | 4 347 588,25 | 3 974 102,73 | 6 671 888,53 | 11 977 743,51 | 11 653 417,74 |
| A. Equity | 1 522 971,64 | 1 535 926,74 | 1 121 482,42 | 1 000 871,17 | 11 792 006,79 | 11 520 733,42 |
| B. Liabilities and provisions for liabilities | 3 125 471,94 | 2 811 661,51 | 2 852 620,31 | 5 671 017,36 | 185 736,72 | 132 684,32 |
| I. Long-term liabilities | 2 379 160,83 | 2 215 120,35 | 2 133 100,11 | 1 969 059,63 | 0,00 | 0,00 |
| II. Short-term liabilities | 746 311,11 | 596 541,16 | 719 520,20 | 201 957,73 | 185 428,65 | 132 684,32 |
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.