Financial statements S70M

Balance sheet of S70M

Company age:

Age:

4 y. 4 m. 21 d.

Share capital:

5 000 PLN

Year	2021	2023
Total assets	19 059 058,91	19 269 826,78
A. Fixed assets	16 169 785,38	14 952 704,76
B. Current assets	2 889 273,53	4 317 122,02
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	19 059 058,91	19 269 826,78
A. Equity	2 219 805,23	5 618 693,13
B. Liabilities and provisions for liabilities	16 839 253,68	13 651 133,65
I. Long-term liabilities	8 583 137,34	5 724 539,43
II. Short-term liabilities	8 256 116,34	7 926 594,22

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.