Financial statements Settline
Balance sheet of Settline
Company age:
Age:
5 y. 4 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SETTLINE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 34 402,43 | 53 232 492,72 | 82 328 913,72 | 84 430 269,81 |
| A. Fixed assets | 8 000,00 | 46 216 914,62 | 74 980 265,66 | 73 758 525,50 |
| B. Current assets | 26 402,43 | 7 015 578,10 | 7 348 648,06 | 10 671 744,31 |
| 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 | 34 402,43 | 53 232 492,72 | 82 328 913,72 | 84 430 269,81 |
| A. Equity | 3 438,11 | -17 576,96 | 42 245 691,27 | 47 471 335,63 |
| B. Liabilities and provisions for liabilities | 30 964,32 | 53 250 069,68 | 40 083 222,45 | 36 958 934,18 |
| I. Long-term liabilities | 30 000,00 | 50 017 009,19 | 12 998 348,50 | 12 998 348,50 |
| II. Short-term liabilities | 964,32 | 2 934 550,84 | 6 058 402,83 | 4 116 809,23 |
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.