Financial statements Sewik Tatrzańska Komunalna Grupa Kapitałowa

Balance sheet of Sewik Tatrzańska Komunalna Grupa Kapitałowa

Company age:
Age:
23 y. 7 m. 14 d.
Share capital:
Share capital:
29 953 200 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SEWIK TATRZAŃSKA KOMUNALNA GRUPA KAPITAŁOWA

Year
2022
2023
Total assets 115 769 999,71 116 869 282,10
A. Fixed assets 108 973 669,90 111 277 928,24
B. Current assets 6 796 329,81 5 591 353,86
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 115 769 999,71 116 869 282,10
A. Equity 71 131 307,34 71 782 175,80
B. Liabilities and provisions for liabilities 44 638 692,37 45 087 106,30
I. Long-term liabilities 18 190 289,80 17 948 101,08
II. Short-term liabilities 5 405 607,34 6 296 854,26
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.