Financial statements Sevroll-System .
Balance sheet of Sevroll-System .
Company age:
Age:
24 y. 7 m. 29 d.
Share capital:
Share capital:
24 000 PLN
Balance sheet data of SEVROLL-SYSTEM .
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 46 529 451,30 | 50 672 424,43 | 52 493 055,43 | 99 125 297,31 | 81 582 048,13 | 78 369 176,54 |
| A. Fixed assets | 12 522 076,58 | 12 159 159,43 | 11 652 169,52 | 19 374 263,32 | 26 060 544,21 | 25 976 849,57 |
| B. Current assets | 34 007 374,72 | 38 513 265,00 | 40 840 885,91 | 79 751 033,99 | 55 521 503,92 | 52 392 326,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 46 529 451,30 | 50 672 424,43 | 52 493 055,43 | 99 125 297,31 | 81 582 048,13 | 78 369 176,54 |
| A. Equity | 21 861 121,30 | 25 581 266,41 | 37 063 329,80 | 49 875 793,95 | 41 681 287,44 | 54 278 154,28 |
| B. Liabilities and provisions for liabilities | 24 668 330,00 | 25 091 158,02 | 15 429 725,63 | 49 249 503,36 | 39 900 760,69 | 24 091 022,26 |
| I. Long-term liabilities | 684 544,52 | 765 731,52 | 684 444,92 | 726 169,23 | 619 079,24 | 626 983,81 |
| II. Short-term liabilities | 23 947 215,36 | 24 305 437,05 | 14 721 383,07 | 48 460 752,01 | 38 774 387,33 | 22 864 187,33 |
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.