Financial statements S-Mall

Balance sheet of S-Mall

Company age:
Age:
9 y. 9 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of S-MALL

Year
2019
2020
2021
2022
2023
Total assets 33 471 717,24 32 002 928,38 31 825 231,80 31 805 795,06 32 437 616,77
A. Fixed assets 32 723 121,46 31 087 096,47 30 161 310,30 29 028 899,97 30 146 489,64
B. Current assets 748 595,78 915 831,91 1 663 921,50 2 776 895,09 2 291 127,13
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 33 471 717,24 32 002 928,38 31 825 231,80 31 805 795,06 32 437 616,77
A. Equity 13 458 849,56 14 038 670,78 15 693 013,52 17 539 621,29 20 243 199,27
B. Liabilities and provisions for liabilities 20 012 867,68 17 964 257,60 16 132 218,28 14 266 173,77 12 194 417,50
I. Long-term liabilities 18 212 131,00 15 713 388,00 13 500 544,00 11 445 405,00 9 290 751,00
II. Short-term liabilities 1 800 736,68 2 137 734,60 2 451 344,93 2 820 768,77 2 903 666,50
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.