Financial statements Sepdis

Balance sheet of Sepdis

Company age:
Age:
13 y. 7 m. 25 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of SEPDIS

Year
2018
2019
2020
2021
2022
2023
Total assets 2 627,23 2 625,30 2 624,98 2 626,40 2 626,40 2 626,40
A. Fixed assets 2 598,50 2 598,50 2 598,50 2 598,50 2 598,50 2 598,50
B. Current assets 28,73 26,80 26,48 27,90 27,90 27,90
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 627,23 2 625,30 2 624,98 2 626,40 2 626,40 2 626,40
A. Equity -301,05 -1 167,98 -1 408,30 -1 718,39 -2 381,62 -3 077,14
B. Liabilities and provisions for liabilities 2 928,28 3 793,28 4 033,28 4 344,79 5 008,02 5 703,54
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.