Financial statements S2M
Balance sheet of S2M
Company age:
Age:
14 y. 4 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of S2M
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 52 289,90 | 625 636,68 | 921 056,54 | 915 001,24 | 1 949 095,26 | 1 900 568,88 |
| A. Fixed assets | 0,00 | 0,00 | 38 415,92 | 200 271,99 | 280 288,51 | 264 278,84 |
| B. Current assets | 52 289,90 | 625 636,68 | 882 640,62 | 714 729,25 | 1 668 806,75 | 1 636 290,04 |
| 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 | 52 289,90 | 625 636,68 | 921 056,54 | 915 001,24 | 1 949 095,26 | 1 900 568,88 |
| A. Equity | 4 813,38 | 376 670,26 | 578 683,41 | 333 899,71 | 832 668,03 | 921 559,18 |
| B. Liabilities and provisions for liabilities | 47 476,52 | 248 966,42 | 342 373,13 | 581 101,53 | 1 116 427,23 | 979 009,70 |
| I. Long-term liabilities | 21 528,85 | 28 601,58 | 13 607,88 | 17 704,82 | 22 275,96 | 0,00 |
| II. Short-term liabilities | 25 947,67 | 220 364,84 | 328 765,25 | 563 396,71 | 1 094 151,27 | 949 009,70 |
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.