Financial statements Severnogroup
Balance sheet of Severnogroup
Company age:
Age:
6 y. 4 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SEVERNOGROUP
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 282 780,66 | 3 407 306,95 | 3 823 190,81 | 5 984 743,50 |
| A. Fixed assets | 4 000,00 | 36 356,92 | 34 603,28 | 108 219,38 |
| B. Current assets | 1 278 780,66 | 3 370 950,03 | 3 788 587,53 | 5 876 524,12 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 282 780,66 | 3 407 306,95 | 3 823 190,81 | 5 984 743,50 |
| A. Equity | 355 584,52 | 614 194,12 | 1 202 724,52 | 1 953 501,63 |
| B. Liabilities and provisions for liabilities | 927 196,14 | 2 793 112,83 | 2 620 466,29 | 4 031 241,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 919 150,52 | 2 786 080,28 | 2 578 299,99 | 4 031 206,12 |
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.