Financial statements S3Sulechów Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of S3Sulechów Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 5 m. 4 d.
Profit and loss statement Balance Profitability

Balance sheet data of S3SULECHÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 3 125 429,63 3 125 947,65 3 158 414,95 3 211 635,86 3 234 895,77 3 827 103,93
A. Fixed assets 2 881 685,50 2 862 559,37 2 836 233,24 2 829 907,11 2 804 580,98 0,00
B. Current assets 243 744,13 263 388,28 322 181,71 381 728,75 430 314,79 3 827 103,93
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 3 125 429,63 3 125 947,65 3 158 414,95 3 211 635,86 3 234 895,77 3 827 103,93
A. Equity -83 988,23 -645 135,03 -776 195,92 -905 595,30 -1 020 858,33 3 808 023,51
B. Liabilities and provisions for liabilities 3 209 417,86 3 771 082,68 3 934 610,87 4 117 231,16 4 255 754,10 19 080,42
I. Long-term liabilities 3 200 000,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 9 417,86 3 771 082,68 3 934 610,87 4 117 231,16 4 255 754,10 19 080,42
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.