Financial statements Sevitel

Balance sheet of Sevitel

Company age:
Age:
24 y. 10 m.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SEVITEL

Year
2018
2019
2020
2021
2022
2023
Total assets 44 033 494,55 38 242 118,61 47 709 288,26 52 866 202,70 60 031 225,10 58 745 551,48
A. Fixed assets 16 203 319,28 13 564 509,17 13 592 547,08 12 795 646,19 15 494 625,02 15 647 767,03
B. Current assets 27 830 175,27 24 677 609,44 34 116 741,18 40 070 556,51 44 536 600,08 43 097 784,45
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 44 033 494,55 38 242 118,61 47 709 288,26 52 866 202,70 60 031 225,10 58 745 551,48
A. Equity 27 842 465,40 20 113 423,31 22 456 564,38 30 906 135,80 32 639 599,86 34 994 129,92
B. Liabilities and provisions for liabilities 16 191 029,15 18 128 695,30 25 252 723,88 21 960 066,90 27 391 625,24 23 751 421,56
I. Long-term liabilities 445 679,98 3 849 111,13 3 573 699,21 2 380 190,94 2 067 423,42 1 335 707,86
II. Short-term liabilities 13 647 052,66 13 705 194,48 20 886 799,98 19 193 740,56 24 725 971,78 21 898 094,71
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.