Financial statements Setller Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandytowo - Akcyjna

Balance sheet of Setller Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandytowo - Akcyjna

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

Balance sheet data of SETLLER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA

Year
2018
2019
2020
2021
2022
2023
Total assets 37 485 723,89 27 665 675,96 32 041 965,05 30 016 601,90 33 026 354,65 28 512 259,69
A. Fixed assets 19 835 234,49 19 796 531,31 19 394 953,80 19 410 200,61 19 154 315,21 19 211 115,97
B. Current assets 17 650 489,40 7 869 144,65 12 647 011,25 10 606 401,29 13 872 039,44 9 301 143,72
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 37 485 723,89 27 665 675,96 32 041 965,05 30 016 601,90 33 026 354,65 28 512 259,69
A. Equity 12 170 586,73 11 104 286,62 11 309 354,11 12 837 953,83 15 280 475,10 13 674 658,70
B. Liabilities and provisions for liabilities 25 315 137,16 16 561 389,34 20 732 610,94 17 178 648,07 17 745 879,55 14 837 600,99
I. Long-term liabilities 15 393 816,07 15 206 220,94 13 482 926,29 13 077 327,36 13 571 928,72 12 406 613,27
II. Short-term liabilities 9 848 751,94 1 297 025,52 6 803 814,36 3 563 790,97 3 631 267,17 1 905 803,14
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.