Financial statements Seg
Balance sheet of Seg
Company age:
Age:
13 y. 8 m. 26 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of SEG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 102 077,62 | 1 129 117,24 | 1 191 352,38 | 1 239 711,14 | 1 248 000,82 | 1 243 191,70 |
| A. Fixed assets | 1 001 146,98 | 1 007 114,10 | 1 076 581,22 | 1 106 548,34 | 1 106 548,34 | 1 106 548,34 |
| B. Current assets | 100 930,64 | 122 003,14 | 114 771,16 | 133 162,80 | 141 452,48 | 136 643,36 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 102 077,62 | 1 129 117,24 | 1 191 352,38 | 1 239 711,14 | 1 248 000,82 | 1 243 191,70 |
| A. Equity | 92 559,86 | 103 197,72 | 85 961,77 | -29 814,52 | -25 060,22 | -30 355,34 |
| B. Liabilities and provisions for liabilities | 1 009 517,76 | 1 025 919,52 | 1 105 390,61 | 1 269 525,66 | 1 273 061,04 | 1 273 547,04 |
| I. Long-term liabilities | 884 954,51 | 618 360,00 | 618 360,00 | 618 360,00 | 618 360,00 | 618 360,00 |
| II. Short-term liabilities | 124 563,25 | 407 559,52 | 487 030,61 | 651 165,66 | 654 701,04 | 655 187,04 |
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.