Financial statements S24 Management

Balance sheet of S24 Management

Company age:
Age:
10 y. 2 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of S24 MANAGEMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 67 517,93 103 838,33 64 129,57 80 903,12 61 287,05 63 206,95
A. Fixed assets 5 050,00 5 100,00 5 100,00 36 115,07 50 707,50 60 889,38
B. Current assets 62 467,93 98 738,33 59 029,57 44 788,05 10 579,55 2 317,57
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 67 517,93 103 838,33 64 129,57 80 903,12 61 287,05 63 206,95
A. Equity 48 710,12 44 384,33 40 176,76 45 263,23 47 519,69 49 871,83
B. Liabilities and provisions for liabilities 18 807,81 59 454,00 23 952,81 35 639,89 13 767,36 13 335,12
I. Long-term liabilities 10 000,00 10 050,00 10 050,00 10 050,00 10 050,00 13 250,00
II. Short-term liabilities 8 807,81 49 404,00 13 902,81 25 589,89 3 717,36 85,12
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.