Financial statements Sfera 24

Balance sheet of Sfera 24

Company age:
Age:
10 y. 6 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SFERA 24

Year
2018
2019
2020
2021
2022
2023
Total assets 17 928 881,82 8 379 781,23 7 988 603,78 7 562 370,19 7 100 535,76 7 386 700,91
A. Fixed assets 0,00 5 961 408,99 5 842 108,12 5 790 693,44 5 875 021,31 6 095 576,79
B. Current assets 17 928 881,82 2 418 372,24 2 146 495,66 1 771 676,75 1 225 514,45 1 291 124,12
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 17 928 881,82 8 379 781,23 7 988 603,78 7 562 370,19 7 100 535,76 7 386 700,91
A. Equity 169 217,99 1 669 118,78 1 670 153,52 1 710 777,74 1 730 197,48 1 780 844,10
B. Liabilities and provisions for liabilities 17 759 663,83 6 710 662,45 6 318 450,26 5 851 592,45 5 370 338,28 5 605 856,81
I. Long-term liabilities 10 569 213,76 5 500 000,00 5 500 000,00 5 021 739,16 4 299 927,62 3 936 013,91
II. Short-term liabilities 6 157 868,28 1 210 080,66 817 868,47 829 853,29 1 070 410,66 1 669 842,90
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.