Financial statements Sews-Cabind Poland
Balance sheet data of SEWS-CABIND POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 146 444,00 | 152 224,00 | 187 822,00 | 199 201,00 | 192 108,00 | 168 328,00 |
| A. Fixed assets | 24 934,00 | 24 877,00 | 26 652,00 | 30 596,00 | 32 889,00 | 30 559,00 |
| B. Current assets | 121 510,00 | 127 347,00 | 161 170,00 | 168 605,00 | 159 219,00 | 137 769,00 |
| 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 | 146 444,00 | 152 224,00 | 187 822,00 | 199 201,00 | 192 108,00 | 168 328,00 |
| A. Equity | 60 615,00 | 67 275,00 | 74 708,00 | 74 580,00 | 73 135,00 | 70 739,00 |
| B. Liabilities and provisions for liabilities | 85 829,00 | 84 949,00 | 113 114,00 | 124 621,00 | 118 973,00 | 97 589,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 80 069,00 | 77 316,00 | 103 787,00 | 116 220,00 | 110 250,00 | 87 570,00 |
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.