Financial statements Sevivon Renewables 3

Balance sheet of Sevivon Renewables 3

Company age:
Age:
5 y. 3 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SEVIVON RENEWABLES 3

Year
2022
2023
Total assets 398 789,28 545 928,36
A. Fixed assets 22 940,12 342 882,02
B. Current assets 375 849,16 203 046,34
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 398 789,28 545 928,36
A. Equity -122 250,86 -135 838,53
B. Liabilities and provisions for liabilities 521 040,14 681 766,89
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 521 040,14 681 766,89
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.