Financial statements S4R
Company deleted from KRS: 2024-11-20
Balance sheet data of S4R
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 663,92 | 14 561,00 | 3 911,85 | 9 404,22 | 3 600,21 |
| A. Fixed assets | 1 119,17 | 724,17 | 329,17 | 0,00 | 0,00 |
| B. Current assets | 2 544,75 | 13 836,83 | 3 582,68 | 9 404,22 | 3 600,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 658,92 | 14 561,00 | 3 911,85 | 9 404,22 | 3 600,21 |
| A. Equity | -245 360,37 | -216 901,30 | -204 530,53 | -194 556,73 | -195 758,55 |
| B. Liabilities and provisions for liabilities | 249 019,29 | 231 462,30 | 208 442,38 | 203 960,95 | 199 358,76 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 249 019,29 | 231 462,30 | 208 442,38 | 203 960,95 | 199 358,76 |
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.