Financial statements Sevibus
Balance sheet of Sevibus
Company age:
Age:
5 y. 9 m. 10 d.
Share capital:
Share capital:
1 778 000 PLN
Balance sheet data of SEVIBUS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 11 923 658,91 | 9 511 810,53 | 9 080 158,07 | 9 252 233,60 |
| A. Fixed assets | 9 652 420,11 | 8 436 478,48 | 8 401 724,77 | 8 573 997,18 |
| B. Current assets | 2 271 238,80 | 1 075 332,05 | 678 433,30 | 678 236,42 |
| 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 | 11 923 658,91 | 9 511 810,53 | 9 080 158,07 | 9 252 233,60 |
| A. Equity | 5 785 815,06 | 5 650 446,01 | 5 771 087,52 | 6 083 876,10 |
| B. Liabilities and provisions for liabilities | 6 137 843,85 | 3 861 364,52 | 3 309 070,55 | 3 168 357,50 |
| I. Long-term liabilities | 4 077 000,00 | 2 848 654,00 | 2 345 962,00 | 2 224 161,00 |
| II. Short-term liabilities | 2 060 810,08 | 1 012 710,52 | 963 108,55 | 944 196,50 |
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.