Financial statements S&S
Balance sheet of S&S
Company age:
Age:
22 y. 10 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of S&S
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 466 112,46 | 1 465 196,69 | 1 543 363,80 | 1 524 912,51 | 1 624 992,08 |
| A. Fixed assets | 58 218,37 | 48 610,57 | 39 002,77 | 29 394,97 | 114 922,44 |
| B. Current assets | 1 407 894,09 | 1 416 586,12 | 1 504 361,03 | 1 495 517,54 | 1 510 069,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 1 466 112,46 | 1 465 196,69 | 1 543 363,80 | 1 524 912,51 | 1 624 992,08 |
| A. Equity | 1 273 539,51 | 1 292 060,99 | 1 367 949,00 | 1 445 090,01 | 1 489 680,93 |
| B. Liabilities and provisions for liabilities | 192 572,95 | 173 135,70 | 175 414,80 | 79 822,50 | 135 311,15 |
| I. Long-term liabilities | 44 776,59 | 22 172,70 | 50 808,82 | 31 216,54 | 0,00 |
| II. Short-term liabilities | 147 796,36 | 126 963,00 | 120 105,98 | 48 605,96 | 135 311,15 |
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.