Financial statements Sest-Luve-Polska

Balance sheet of Sest-Luve-Polska

Company age:
Age:
23 y. 7 m. 12 d.
Share capital:
Share capital:
16 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SEST-LUVE-POLSKA

Year
2019
2022
2023
Total assets 326 396 449,67 513 048 844,47 516 712 980,89
A. Fixed assets 208 527 778,20 262 527 942,39 296 162 923,67
B. Current assets 117 868 671,47 250 520 902,08 220 550 057,22
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 326 396 449,67 513 048 844,47 516 712 980,89
A. Equity 241 164 286,75 321 160 505,92 348 941 217,55
B. Liabilities and provisions for liabilities 85 232 162,92 191 888 338,55 167 771 763,34
I. Long-term liabilities 5 259 085,83 12 034 283,40 5 578 484,00
II. Short-term liabilities 78 395 458,61 173 723 374,10 155 261 675,82
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.