Financial statements S3

Balance sheet of S3

Company age:
Age:
3 y. 9 m. 18 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of S3

Year
2022
2023
Total assets 590 235,80 743 256,59
A. Fixed assets 219 829,87 250 490,14
B. Current assets 370 405,93 492 766,45
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 590 235,80 743 256,59
A. Equity 271 249,46 398 604,37
B. Liabilities and provisions for liabilities 318 986,34 344 652,22
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 318 986,34 344 652,22
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.