Financial statements Servo Cool

Balance sheet of Servo Cool

Company age:
Age:
21 y. 8 m. 10 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SERVO COOL

Year
2018
2019
2020
2021
2022
2023
Total assets 3 716 621,55 3 170 111,60 3 520 021,69 4 276 775,32 7 466 809,59 8 189 451,19
A. Fixed assets 485 146,83 357 022,10 536 003,77 410 215,21 1 456 158,41 2 183 943,24
B. Current assets 3 231 474,72 2 813 089,50 2 984 017,92 3 866 560,11 6 010 651,18 6 005 507,95
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 716 621,55 3 170 111,60 3 520 021,69 4 276 775,32 7 466 809,59 8 189 451,19
A. Equity 1 629 520,60 1 716 073,69 1 461 023,97 2 256 901,61 2 653 945,26 3 191 206,99
B. Liabilities and provisions for liabilities 2 087 100,95 1 454 037,91 2 058 997,72 2 019 873,71 4 812 864,33 4 998 244,20
I. Long-term liabilities 170 581,82 713 191,00 515 000,00 455 000,00 885 000,00 830 000,00
II. Short-term liabilities 1 835 527,07 739 220,89 931 392,08 1 358 830,29 3 382 208,48 3 107 245,16
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.