Financial statements S4F Service For Foundries

Balance sheet of S4F Service For Foundries

Company age:
Age:
13 y. 10 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of S4F SERVICE FOR FOUNDRIES

Year
2020
2021
2022
2023
Total assets 13 237 206,00 20 445 186,43 26 220 418,45 31 541 747,16
A. Fixed assets 2 727 779,83 5 796 896,07 6 137 464,41 6 649 834,42
B. Current assets 10 509 426,17 14 648 290,36 20 082 954,04 24 891 912,74
C. Share capital contributions (basic funds) - 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00
Total liabilities 13 237 206,00 20 445 186,43 26 220 418,45 31 541 747,16
A. Equity 5 502 055,15 7 223 080,77 8 939 107,12 9 355 059,72
B. Liabilities and provisions for liabilities 7 735 150,85 13 222 105,66 17 281 311,33 22 186 687,44
I. Long-term liabilities 2 143 871,38 1 950 062,21 1 004 886,56 0,00
II. Short-term liabilities 5 277 995,74 10 958 759,72 16 276 424,77 22 186 687,44
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.