Financial statements S30 Core Projekt
Balance sheet of S30 Core Projekt
Company age:
Age:
3 y. 11 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of S30 CORE PROJEKT
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 66 442 061,91 | 83 220 553,99 |
| A. Fixed assets | 2 000,00 | 150 000,00 |
| B. Current assets | 66 440 061,91 | 83 070 553,99 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 66 442 061,91 | 83 220 553,99 |
| A. Equity | 582 521,62 | -1 371 775,80 |
| B. Liabilities and provisions for liabilities | 65 859 540,29 | 84 592 329,79 |
| I. Long-term liabilities | 53 286 661,04 | - |
| II. Short-term liabilities | 12 572 879,25 | - |
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.