Financial statements S-Machines
Balance sheet of S-Machines
Company age:
Age:
6 y. 9 m. 12 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of S-MACHINES
|
Year
|
2019
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 259 375,90 | 2 902 275,43 | 3 998 536,20 | 4 648 940,59 | 8 037 477,10 |
| A. Fixed assets | 391 270,64 | 365 291,87 | 267 826,95 | 193 732,62 | 326 723,06 |
| B. Current assets | 868 105,26 | 2 536 983,56 | 3 730 709,25 | 4 455 207,97 | 7 710 754,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 259 375,90 | 2 902 275,43 | 3 998 536,20 | 4 648 940,59 | 8 037 477,10 |
| A. Equity | 987 255,81 | 914 654,47 | 894 290,24 | 917 112,57 | 577 727,86 |
| B. Liabilities and provisions for liabilities | 272 120,09 | 1 987 620,96 | 3 104 245,96 | 3 731 828,02 | 7 459 749,24 |
| I. Long-term liabilities | 0,00 | 35 514,00 | 7 768,68 | 3 329,40 | 151 540,32 |
| II. Short-term liabilities | 92 120,09 | 184 506,96 | 742 677,28 | 1 298 947,00 | 508 208,92 |
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.