Financial statements Seqred W Likwidacji

Balance sheet of Seqred W Likwidacji

Company age:
Age:
4 y. 9 m. 30 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SEQRED W LIKWIDACJI

Year
2020
2021
2022
2023
2024
Total assets 6 222 641,52 3 216 338,39 2 361 793,37 2 177 750,81 2 350 389,74
A. Fixed assets 535 536,49 399 210,72 285 356,78 131 924,70 44 138,13
B. Current assets 5 687 105,03 2 817 127,67 2 076 436,59 2 045 826,11 2 306 251,61
C. Share capital contributions (basic funds) - - - - 0,00
D. Own shares (stocks) - - - - 0,00
Total liabilities 6 222 641,52 3 216 338,39 2 361 793,37 2 177 750,81 2 350 389,74
A. Equity 1 435 901,17 1 244 792,65 784 043,12 791 912,15 604 007,46
B. Liabilities and provisions for liabilities 4 786 740,35 1 971 545,74 1 577 750,25 1 385 838,66 1 746 382,28
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 255 328,02 302 923,78 143 123,82 103 968,47 24 606,42
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.