Financial statements Schwung Home

Balance sheet of Schwung Home

Company age:
Age:
14 y. 8 m. 3 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SCHWUNG HOME

Year
2018
2019
2020
2021
2022
2023
Total assets 9 672 987,17 9 958 921,99 14 777 620,65 16 085 968,60 14 253 508,41 15 969 057,50
A. Fixed assets 2 247 228,85 4 128 736,61 6 230 066,33 8 378 912,60 8 216 885,00 8 088 708,84
B. Current assets 7 425 758,32 5 830 185,38 8 547 554,32 7 707 056,00 6 036 623,41 7 880 348,66
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 9 672 987,17 9 958 921,99 14 777 620,65 16 085 968,60 14 253 508,41 15 969 057,50
A. Equity 6 918 146,07 7 381 145,19 10 232 360,86 11 134 958,61 11 774 736,24 12 147 601,20
B. Liabilities and provisions for liabilities 2 754 841,10 2 577 776,80 4 545 259,79 4 951 009,99 2 478 772,17 3 821 456,30
I. Long-term liabilities 0,00 0,00 2 066 852,47 1 417 688,55 595 000,13 255 000,17
II. Short-term liabilities 1 770 308,46 1 946 018,95 1 659 787,90 2 276 411,98 1 598 479,47 2 148 316,23
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.