Financial statements S&S

Balance sheet of S&S

Company age:
Age:
11 y. 8 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of S&S

Year
2020
2021
2022
2023
Total assets 1 209 196,10 1 209 196,10 1 254 992,15 1 294 088,69
A. Fixed assets 174 118,52 174 118,52 143 389,96 128 025,68
B. Current assets 1 035 077,58 1 035 077,58 1 111 602,19 1 166 063,91
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 1 209 196,10 1 209 196,10 1 254 992,15 1 294 088,69
A. Equity -67 786,37 -67 786,37 -53 516,67 -41 010,33
B. Liabilities and provisions for liabilities 1 276 982,47 1 276 982,47 1 308 508,82 1 335 099,02
I. Long-term liabilities - - - -
II. Short-term liabilities 1 276 366,47 - 1 308 508,82 1 335 099,02
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.