Financial statements Seco Tools(Poland)

Balance sheet of Seco Tools(Poland)

Company age:
Age:
24 y. 2 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SECO TOOLS(POLAND)

Year
2018
2019
2020
2021
2022
2023
Total assets 9 670 628,42 9 145 850,92 9 094 497,79 7 530 713,11 8 655 415,07 8 399 695,33
A. Fixed assets 710 859,23 687 946,99 618 133,19 447 451,42 281 223,93 472 310,27
B. Current assets 8 959 769,19 8 457 903,93 8 476 364,60 7 083 261,69 8 374 191,14 7 927 385,06
C. Share capital contributions (basic funds) - 0,00 0,00 - - -
D. Own shares (stocks) - 0,00 0,00 - - -
Total liabilities 9 670 628,42 9 145 850,92 9 094 497,79 7 530 713,11 8 655 415,07 8 399 695,33
A. Equity 3 254 944,10 4 530 726,77 6 108 595,80 4 270 001,21 3 828 141,88 3 784 136,87
B. Liabilities and provisions for liabilities 6 415 684,32 4 615 124,15 2 985 901,99 3 260 711,90 4 827 273,19 4 615 558,46
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 5 934 728,03 4 195 860,65 2 771 074,05 2 983 711,90 4 402 273,19 3 980 394,85
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.