Financial statements Sebo-Bis Spółka Z Ograniczoną Odpowiedzialnością Majdan Villa
Balance sheet data of SEBO-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ MAJDAN VILLA
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 4 346 099,88 | 1 744 086,24 | 7 907 961,06 | 10 788 126,14 |
A. Fixed assets | 0,00 | 10 000,00 | 10 000,00 | 10 000,00 |
B. Current assets | 4 346 099,88 | 1 734 086,24 | 7 897 961,06 | 10 778 126,14 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 4 346 099,88 | 1 744 086,24 | 7 907 961,06 | 10 788 126,14 |
A. Equity | 1 545 783,53 | 1 125 625,03 | 243 413,39 | 195 899,47 |
B. Liabilities and provisions for liabilities | 2 800 316,35 | 618 461,21 | 7 664 547,67 | 10 592 226,67 |
I. Long-term liabilities | 2 390 164,39 | 600 000,00 | 3 100 000,00 | 3 600 000,00 |
II. Short-term liabilities | 410 151,96 | 18 461,21 | 4 564 547,67 | 3 787 689,63 |
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.