Financial statements S24 Management Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of S24 Management Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 7 m. 10 d.
Balance sheet data of S24 MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 761 099,54 | 863 376,19 | 968 106,14 | 1 195 100,07 | 1 482 956,66 |
| A. Fixed assets | 4 200,00 | 4 200,00 | 254 200,00 | 504 200,00 | 504 200,00 |
| B. Current assets | 751 899,54 | 854 176,19 | 708 906,14 | 685 900,07 | 973 756,66 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 761 099,54 | 863 376,19 | 968 106,14 | 1 195 100,07 | 1 482 956,66 |
| A. Equity | 502 998,77 | 442 805,88 | 640 084,83 | 741 549,92 | 959 677,29 |
| B. Liabilities and provisions for liabilities | 258 100,77 | 420 570,31 | 328 021,31 | 453 550,15 | 523 279,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 15 641,21 | 0,00 | 0,00 |
| II. Short-term liabilities | 258 100,77 | 335 290,10 | 275 474,10 | 360 449,45 | 510 184,22 |
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.