Financial statements S Project

Balance sheet of S Project

Company age:
Age:
3 y. 4 m. 3 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of S PROJECT

Year
2022
2023
Total assets 1 546 810,56 2 445 011,44
A. Fixed assets 111 192,41 15 814,20
B. Current assets 1 435 618,15 2 429 197,24
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 1 546 810,56 2 445 011,44
A. Equity 1 175 573,66 1 705 953,95
B. Liabilities and provisions for liabilities 371 236,90 739 057,49
I. Long-term liabilities 350 000,00 343 000,00
II. Short-term liabilities 21 236,90 396 057,49
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.