Financial statements Sedar

Balance sheet of Sedar

Company age:
Age:
23 y. 5 m. 23 d.
Share capital:
Share capital:
1 590 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SEDAR

Year
2018
2019
2020
2021
2022
2023
Total assets 83 745 072,49 100 702 471,77 99 888 103,35 119 972 227,03 155 697 771,47 174 754 909,98
A. Fixed assets 40 964 416,75 50 581 609,60 51 445 367,16 62 702 842,73 88 316 442,11 82 625 249,22
B. Current assets 42 780 655,74 50 120 862,17 48 442 736,19 57 269 384,30 67 381 329,36 92 129 660,76
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 83 745 072,49 100 702 471,77 99 888 103,35 119 972 227,03 155 697 771,47 174 754 909,98
A. Equity 45 318 194,65 50 980 301,78 56 232 334,42 64 620 911,50 77 555 644,98 102 027 234,00
B. Liabilities and provisions for liabilities 38 426 877,84 49 722 169,99 43 655 768,93 55 351 315,53 78 142 126,49 72 727 675,98
I. Long-term liabilities 9 553 130,08 6 593 578,45 3 661 275,52 177 852,03 24 980 017,68 19 351 981,19
II. Short-term liabilities 24 711 663,49 38 702 334,26 35 400 180,62 50 134 896,99 48 067 671,62 47 749 961,27
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.