Financial statements Seacom

Balance sheet of Seacom

Company age:
Age:
4 y. 6 m. 20 d.
Share capital:
Share capital:
12 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SEACOM

Year
2021
2022
2023
Total assets 85 744 108,06 83 856 768,78 72 120 919,99
A. Fixed assets 20 516 458,10 18 636 886,21 18 348 008,99
B. Current assets 65 227 649,96 65 219 882,57 53 772 911,00
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 85 744 108,06 83 856 768,78 72 120 919,99
A. Equity 32 051 844,25 30 554 126,23 32 185 652,62
B. Liabilities and provisions for liabilities 53 692 263,81 53 302 642,55 39 935 267,37
I. Long-term liabilities 2 907 299,98 1 194 600,00 794 400,00
II. Short-term liabilities 32 161 891,85 25 917 916,29 23 978 132,69
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.