Financial statements Seogroup Interactive

Balance sheet of Seogroup Interactive

Share capital:
Share capital:
100 000 PLN
Company deleted from KRS: 2025-01-07
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SEOGROUP INTERACTIVE

Year
2018
2019
2020
2021
2022
2023
Total assets 1 242 262,70 1 199 149,66 1 227 996,66 1 857 214,40 1 689 992,96 1 784 118,14
A. Fixed assets 0,00 0,00 2 500,00 3 536,00 12,88 269 900,97
B. Current assets 1 242 262,70 1 199 149,66 1 225 496,66 1 853 678,40 1 689 980,08 1 514 217,17
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - -
Total liabilities 1 242 262,70 1 199 149,66 1 227 996,66 1 857 214,40 1 689 992,96 1 784 118,14
A. Equity 117 174,67 446 366,36 488 089,55 1 170 127,06 1 201 661,38 1 236 474,10
B. Liabilities and provisions for liabilities 1 125 088,03 752 783,30 739 907,11 687 087,34 488 331,58 547 644,04
I. Long-term liabilities 800 000,00 50 000,00 227 500,22 105 000,06 20 000,03 0,00
II. Short-term liabilities 261 092,03 638 787,30 509 656,92 561 221,08 468 331,55 292 930,56
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.