Financial statements Septimus
Balance sheet of Septimus
Company age:
Age:
10 y. 1 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SEPTIMUS
|
Year
|
2017
|
2018
|
2019
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 10 875,98 | 11 503,78 | 10 837,78 | 65 622,89 | 751 713,31 | 687 711,73 | 488 917,65 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 620 000,00 | 0,00 |
| B. Current assets | 10 875,98 | 11 503,78 | 10 837,78 | 65 622,89 | 751 713,31 | 67 711,73 | 488 917,65 |
| 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 | 10 875,98 | 11 503,78 | 10 837,78 | 65 622,89 | 751 713,31 | 687 711,73 | 488 917,65 |
| A. Equity | -4 211,53 | -5 883,73 | -6 549,73 | 18 481,56 | -286 161,20 | -376 950,71 | -637 540,33 |
| B. Liabilities and provisions for liabilities | 15 087,51 | 17 387,51 | 17 387,51 | 47 141,33 | 0,00 | 1 064 662,44 | 1 126 457,98 |
| I. Long-term liabilities | - | - | - | - | - | - | - |
| II. Short-term liabilities | 15 087,51 | 17 387,51 | 17 387,51 | - | - | - | - |
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.