Financial statements S7Serwis Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of S7SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 204 785,61 | 506 865,84 | 1 599 986,35 | 2 344 347,38 | 3 050 164,41 |
A. Fixed assets | 35 267,50 | 77 940,62 | 282 836,89 | 439 282,96 | 707 809,73 |
B. Current assets | 169 518,11 | 428 925,22 | 1 317 149,46 | 1 905 064,42 | 2 303 354,68 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 39 000,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 204 785,61 | 506 865,84 | 1 599 986,35 | 2 344 347,38 | 3 050 164,41 |
A. Equity | -51 215,40 | -649 437,64 | 15 315,90 | -48 286,97 | -205 675,31 |
B. Liabilities and provisions for liabilities | 256 001,01 | 1 156 303,48 | 1 584 670,45 | 2 392 634,35 | 3 255 839,72 |
I. Long-term liabilities | - | - | 66 288,73 | 180 500,96 | 476 026,28 |
II. Short-term liabilities | - | - | 1 516 963,26 | 211 028,79 | 2 776 091,44 |
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.