Financial statements Semav Stones
Balance sheet of Semav Stones
Company age:
Age:
14 y. 10 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SEMAV STONES
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 17 958 337,23 | 16 927 256,05 |
| A. Fixed assets | 14 294 785,17 | 15 556 439,07 |
| B. Current assets | 3 663 552,06 | 1 370 816,98 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 17 958 337,23 | 16 927 256,05 |
| A. Equity | 827 218,00 | 3 633 239,22 |
| B. Liabilities and provisions for liabilities | 17 131 119,23 | 13 294 016,83 |
| I. Long-term liabilities | 1 826 919,84 | 2 603 408,80 |
| II. Short-term liabilities | 10 349 259,51 | 6 140 578,85 |
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.