Financial statements S&R

Balance sheet of S&R

Company age:
Age:
9 y. 11 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of S&R

Year
2018
2019
2020
2021
2022
2023
Total assets 296 673,07 290 271,36 290 156,57 300 198,08 354 190,89 343 080,70
A. Fixed assets 288 000,00 283 500,00 280 125,00 275 625,00 271 125,00 271 125,00
B. Current assets 8 673,07 6 771,36 10 031,57 24 573,08 83 065,89 71 955,70
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 296 673,07 290 271,36 290 156,57 300 198,08 354 190,89 343 080,70
A. Equity -28 448,13 -36 763,80 -62 424,70 -65 742,39 -13 598,38 -12 428,41
B. Liabilities and provisions for liabilities 325 121,20 327 035,16 352 581,27 365 940,47 367 789,27 355 509,11
I. Long-term liabilities 0,00 300 000,00 300 000,00 300 000,00 304 600,00 304 600,00
II. Short-term liabilities 325 121,20 27 035,16 52 581,27 65 940,47 63 189,27 50 808,59
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.