Financial statements Segin Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of SEGIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
|---|---|---|
| Total assets | 2 296 752,29 | 4 123 692,63 |
| A. Fixed assets | 64 851,62 | 40 657,83 |
| B. Current assets | 2 231 900,67 | 4 083 034,80 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 2 296 752,29 | 4 123 692,63 |
| A. Equity | 670 562,26 | 2 228 570,99 |
| B. Liabilities and provisions for liabilities | 1 626 190,03 | 1 895 121,64 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 1 608 644,94 | 1 881 200,31 |
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.