Financial statements Secu Dach Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Secu Dach Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
14 y. 10 m. 4 d.
Balance sheet data of SECU DACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 318 958,93 | 353 407,07 | 285 004,79 | 216 208,81 | 373 542,39 |
| A. Fixed assets | 2 638,17 | 1 852,53 | 1 310,37 | 768,21 | 40 259,05 |
| B. Current assets | 316 320,76 | 351 554,54 | 283 694,42 | 215 440,60 | 333 283,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 318 958,93 | 353 407,07 | 285 004,79 | 216 208,81 | 373 542,39 |
| A. Equity | 44 323,43 | 35 225,23 | 81 365,14 | -89 279,54 | 53 059,99 |
| B. Liabilities and provisions for liabilities | 274 635,50 | 318 181,84 | 203 639,65 | 305 488,35 | 320 482,40 |
| I. Long-term liabilities | 30 000,00 | 10 000,00 | 4 500,00 | 4 500,00 | 0,00 |
| II. Short-term liabilities | 244 635,50 | 308 181,84 | 199 139,65 | 300 988,35 | 320 482,40 |
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.