Financial statements S1
Balance sheet of S1
Company age:
Age:
12 y. 6 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of S1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 249 444,86 | 1 866 040,96 | 1 636 739,66 | 1 634 398,16 | 1 736 506,03 | 1 685 563,22 |
| A. Fixed assets | 1 527 516,63 | 1 433 151,99 | 1 250 093,62 | 1 214 131,78 | 1 178 169,94 | 1 141 933,18 |
| B. Current assets | 721 928,23 | 432 888,97 | 386 646,04 | 420 266,38 | 558 336,09 | 543 630,04 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 249 444,86 | 1 866 040,96 | 1 636 739,66 | 1 634 398,16 | 1 736 506,03 | 1 685 563,22 |
| A. Equity | 890,78 | 47 634,76 | -68 019,02 | 87 600,66 | 201 884,83 | 209 828,94 |
| B. Liabilities and provisions for liabilities | 2 248 554,08 | 1 818 406,20 | 1 704 758,68 | 1 546 797,50 | 1 534 621,20 | 1 475 734,28 |
| I. Long-term liabilities | 134 708,85 | 125 365,86 | 125 365,86 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 501 157,10 | 1 118 468,41 | 1 076 613,25 | 1 058 679,53 | 1 061 164,83 | 1 017 051,59 |
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.