Financial statements Sette Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of SETTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 25 112,63 | 127 056,28 | 52 695,39 | 57 790,76 | 164 583,65 | 240 500,55 |
| A. Fixed assets | - | - | 0,00 | 0,00 | 20 995,11 | 6 920,32 |
| B. Current assets | 25 112,63 | 127 056,20 | 52 695,39 | 57 790,76 | 143 588,54 | 233 580,23 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 25 112,63 | 127 056,28 | 52 695,39 | 57 790,76 | 164 583,65 | 240 500,55 |
| A. Equity | -7 552,83 | -15 637,16 | -9 802,18 | -46 043,31 | -71 144,53 | -13 524,49 |
| B. Liabilities and provisions for liabilities | 32 665,46 | 142 693,44 | 62 497,57 | 103 834,07 | 235 728,18 | 254 025,04 |
| I. Long-term liabilities | 10 000,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 22 665,46 | 142 693,44 | 62 497,57 | 103 500,60 | 235 728,18 | 247 725,04 |
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.