Financial statements S Produkt

Balance sheet of S Produkt

Company age:
Age:
9 y. 10 m. 18 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of S PRODUKT

Year
2018
2019
2020
2021
2022
2023
Total assets 141 957,87 136 535,37 1 282 395,78 2 613 013,95 2 931 842,81 2 689 491,00
A. Fixed assets 78 284,13 78 284,13 185 961,87 2 445 075,46 2 270 871,61 2 096 667,76
B. Current assets 63 673,74 58 251,24 1 096 433,91 167 938,49 660 971,20 592 823,24
C. Share capital contributions (basic funds) - - 0,00 - - -
D. Own shares (stocks) - - 0,00 - - -
Total liabilities 141 957,87 136 535,37 1 282 395,78 2 613 013,95 2 931 842,81 2 689 491,00
A. Equity -21 042,13 -34 324,63 -33 968,77 21 775,33 82 178,39 -25 165,42
B. Liabilities and provisions for liabilities 163 000,00 170 860,00 1 316 364,55 2 591 238,62 2 849 664,42 2 714 656,42
I. Long-term liabilities - - 394 167,46 - - -
II. Short-term liabilities - - 917 197,09 - - -
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.