Financial statements Sd Worx Poland

Balance sheet of Sd Worx Poland

Company age:
Age:
4 y. 10 m. 7 d.
Share capital:
Share capital:
900 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SD WORX POLAND

Year
2021
2022
2023
Total assets 7 870 566,95 11 719 902,19 13 483 864,57
A. Fixed assets 113 883,33 623 808,32 560 566,57
B. Current assets 7 756 683,62 11 096 093,87 12 923 298,00
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 7 870 566,95 11 719 902,19 13 483 864,57
A. Equity 1 219 134,39 -914 256,52 -120 165,23
B. Liabilities and provisions for liabilities 6 651 432,56 12 634 158,71 13 604 029,80
I. Long-term liabilities 4 476 037,82 8 843 147,97 0,00
II. Short-term liabilities 1 242 349,80 1 793 305,89 9 837 174,68
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.