Financial statements Sevenoaks

Balance sheet of Sevenoaks

Company age:
Age:
18 y. 10 m. 8 d.
Share capital:
Share capital:
2 200 000 PLN
Company suspended its operations from 2025-07-14
Profit and loss statement Balance Profitability

Balance sheet data of SEVENOAKS

Year
2018
2019
2020
2021
2022
2023
Total assets 26 126 337,42 25 222 726,51 3 728 759,00 4 041 841,22 4 205 484,56 3 971 002,21
A. Fixed assets 506 962,86 506 298,06 506 000,00 506 000,00 506 000,00 506 000,00
B. Current assets 25 619 374,56 24 716 428,45 3 222 759,00 3 535 841,22 3 699 484,56 3 465 002,21
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 26 126 337,42 25 222 726,51 3 728 759,00 4 041 841,22 4 205 484,56 3 971 002,21
A. Equity 14 254 272,52 14 082 242,39 -7 823 888,53 -8 041 358,08 -8 050 146,71 -8 140 061,73
B. Liabilities and provisions for liabilities 11 872 064,90 11 140 484,12 11 552 647,53 12 083 199,30 12 255 631,27 12 111 063,94
I. Long-term liabilities 1 372 965,79 930 304,83 87 311,14 1 544 378,79 1 544 378,79 1 544 378,79
II. Short-term liabilities 10 499 099,11 10 210 179,29 11 465 336,39 10 538 820,51 10 711 252,48 10 566 685,15
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.