Financial statements Segro Poland

Balance sheet of Segro Poland

Company age:
Age:
23 y. 7 m. 25 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SEGRO POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 56 144 302,28 35 002 854,26 26 119 764,25 24 470 030,06 27 094 677,93 30 366 720,65
A. Fixed assets 483 041,81 28 873 124,57 19 160 322,44 13 640 381,48 14 923 737,32 21 983 370,76
B. Current assets 55 661 260,47 6 129 729,69 6 959 441,81 10 829 648,58 12 170 940,61 8 383 349,89
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 56 144 302,28 35 002 854,26 26 119 764,25 24 470 030,06 27 094 677,93 30 366 720,65
A. Equity 25 251 115,96 26 626 437,55 18 554 137,06 15 565 052,00 15 692 920,41 20 357 634,09
B. Liabilities and provisions for liabilities 30 893 186,32 8 376 416,71 7 565 627,19 8 904 978,06 11 401 757,52 10 009 086,56
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 24 543 810,17 2 984 434,61 2 287 863,96 2 121 295,33 2 571 910,86 1 044 649,68
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.