Financial statements S4Ma Developments
Balance sheet of S4Ma Developments
Company age:
Age:
4 y. 2 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of S4MA DEVELOPMENTS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 11 027,34 | 13 813 834,97 | 13 100 761,14 |
| A. Fixed assets | 8 000,00 | 6 016 898,00 | 6 016 898,00 |
| B. Current assets | 3 027,34 | 7 796 936,97 | 7 083 863,14 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 11 027,34 | 13 813 834,97 | 13 100 761,14 |
| A. Equity | 1 283,91 | 2 064 406,70 | 2 194 572,49 |
| B. Liabilities and provisions for liabilities | 9 743,43 | 11 749 428,27 | 10 906 188,65 |
| I. Long-term liabilities | - | 0,00 | 10 870 000,00 |
| II. Short-term liabilities | - | 11 749 428,27 | 36 188,65 |
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.