Financial statements Sesto

Balance sheet of Sesto

Company age:
Age:
17 y. 5 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SESTO

Year
2019
2020
2021
2022
Total assets 21 559 538,16 23 151 100,42 25 515 296,73 28 649 904,07
A. Fixed assets 6 830 369,31 6 929 169,81 492 446,31 613 518,22
B. Current assets 14 729 168,85 16 221 930,61 23 822 850,42 28 036 385,85
C. Share capital contributions (basic funds) 0,00 0,00 - 0,00
D. Own shares (stocks) 0,00 0,00 1 200 000,00 0,00
Total liabilities 21 559 538,16 23 151 100,42 25 515 296,73 28 649 904,07
A. Equity 13 947 148,38 16 372 884,77 13 333 772,30 18 654 875,14
B. Liabilities and provisions for liabilities 7 612 389,78 6 778 215,65 12 181 524,43 9 995 028,93
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 846 418,42 1 134 934,43 6 024 592,52 2 665 238,20
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.