Financial statements Serdeczna Troska

Balance sheet of Serdeczna Troska

Company age:
Age:
23 y. 7 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SERDECZNA TROSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 16 714 749,28 17 871 528,59 18 626 094,07 17 061 484,34 33 252 391,10 48 911 330,08
A. Fixed assets 11 320 805,57 10 766 580,88 9 937 379,95 9 559 361,90 23 845 513,02 34 944 031,20
B. Current assets 5 393 943,71 7 104 947,71 8 688 714,12 7 502 122,44 9 406 878,08 13 967 298,88
C. Share capital contributions (basic funds) - 0,00 - - - -
D. Own shares (stocks) - 0,00 - - - -
Total liabilities 16 714 749,28 17 871 528,59 18 626 094,07 17 061 484,34 33 252 391,10 48 911 330,08
A. Equity 8 149 897,43 12 048 360,84 14 442 114,81 14 218 287,57 21 915 530,50 32 942 585,12
B. Liabilities and provisions for liabilities 8 564 851,85 5 823 167,75 4 183 979,26 2 843 196,77 11 336 860,60 15 968 744,96
I. Long-term liabilities 3 575 582,36 2 187 105,20 799 200,00 115 000,00 8 611 816,68 11 899 999,32
II. Short-term liabilities 3 010 915,76 3 256 480,64 2 892 478,85 2 271 357,30 2 271 975,81 3 622 771,77
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.