Financial statements Severn
Balance sheet of Severn
Company age:
Age:
11 y. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SEVERN
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 430 811,61 | 169 525,45 | 441 978,39 | 378 323,53 | 378 323,53 |
| A. Fixed assets | 44 000,00 | 44 000,00 | 44 910,84 | 44 910,84 | 44 910,84 |
| B. Current assets | 386 811,61 | 125 525,45 | 397 067,55 | 333 412,69 | 333 412,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 430 811,61 | 169 525,45 | 441 978,39 | 378 323,53 | 378 323,53 |
| A. Equity | 277 265,21 | -234 411,10 | -102 151,05 | 10 045,74 | -102 151,05 |
| B. Liabilities and provisions for liabilities | 153 546,40 | 403 936,55 | 544 129,44 | 368 277,79 | 480 474,58 |
| I. Long-term liabilities | - | - | 0,00 | - | - |
| II. Short-term liabilities | - | - | 544 129,44 | 368 277,79 | 480 474,58 |
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.