Financial statements S2S
Balance sheet of S2S
Company age:
Age:
11 y. 1 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of S2S
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 49 394,50 | 348 229,50 | 388 268,65 | 596 752,86 | 737 098,58 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 200 416,67 |
| B. Current assets | 49 394,50 | 348 229,50 | 388 268,65 | 596 752,86 | 536 681,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 49 394,50 | 348 229,50 | 388 268,65 | 596 752,86 | 737 098,58 |
| A. Equity | 49 394,50 | 202 180,50 | 265 471,65 | 444 190,86 | 503 527,58 |
| B. Liabilities and provisions for liabilities | 0,00 | 146 049,00 | 122 797,00 | 152 562,00 | 233 571,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 0,00 | 37 049,00 | 13 797,00 | - | - |
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.