Financial statements Semaco Ii Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Semaco Ii Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
14 y. 6 m. 7 d.
Balance sheet data of SEMACO II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 28 724 062,45 | 28 800 260,84 | 54 273 886,85 | 129 259 165,50 | 101 745 717,27 | 74 145 354,68 |
| A. Fixed assets | 2 081 972,60 | 1 788 695,54 | 1 900 820,54 | 2 018 285,54 | 7 721 932,11 | 32 605 237,83 |
| B. Current assets | 26 642 089,85 | 27 011 565,30 | 52 373 066,31 | 127 240 879,96 | 94 023 785,16 | 41 540 116,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 28 724 062,45 | 28 800 260,84 | 54 273 886,85 | 129 259 165,50 | 101 745 717,27 | 74 145 354,68 |
| A. Equity | 3 629 859,67 | 1 817 797,08 | 642 748,77 | -549 244,87 | 21 187 276,56 | 68 880 646,23 |
| B. Liabilities and provisions for liabilities | 25 094 202,78 | 26 982 463,76 | 53 631 138,08 | 129 808 410,37 | 80 558 440,71 | 5 264 708,45 |
| I. Long-term liabilities | 1 681 542,47 | 1 750 104,11 | 7 493 070,09 | 7 260 498,98 | 57 851,25 | 119 363,55 |
| II. Short-term liabilities | 23 412 660,31 | 25 220 295,05 | 43 147 314,03 | 98 341 564,56 | 77 951 199,98 | 5 144 314,30 |
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.