Financial statements Segus
Balance sheet of Segus
Company age:
Age:
23 y. 5 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SEGUS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 278 742,49 | 4 460 804,18 | 4 780 413,77 |
| A. Fixed assets | 2 156 248,11 | 2 095 769,93 | 2 219 769,75 |
| B. Current assets | 2 122 494,38 | 2 365 034,25 | 2 560 644,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 278 742,49 | 4 680 804,18 | 4 780 413,77 |
| A. Equity | 2 972 826,49 | 3 658 872,91 | 3 695 971,23 |
| B. Liabilities and provisions for liabilities | 1 305 916,00 | 801 931,27 | 1 084 442,54 |
| I. Long-term liabilities | 90 611,78 | 25 877,65 | 9 631,68 |
| II. Short-term liabilities | 974 339,19 | 314 689,13 | 568 247,18 |
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.