Financial statements Seung San Ind. Poland
Balance sheet data of SEUNG SAN IND. POLAND
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 39 662 643,96 | 42 248 437,70 | 41 183 392,70 |
A. Fixed assets | 16 851 889,06 | 16 010 538,92 | 15 601 055,00 |
B. Current assets | 22 810 754,90 | 26 237 898,78 | 25 582 337,70 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 39 662 643,96 | 42 248 437,70 | 41 183 392,70 |
A. Equity | -7 845 802,04 | -10 574 502,70 | -9 405 366,50 |
B. Liabilities and provisions for liabilities | 47 508 446,00 | 52 822 940,40 | 50 588 759,20 |
I. Long-term liabilities | 1 357 810,48 | 0,00 | 0,00 |
II. Short-term liabilities | 45 916 589,52 | 52 616 472,40 | 50 082 421,20 |
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.