Financial statements Sest-Luve-Polska
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.