Financial statements Śfup Development
Balance sheet of Śfup Development
Company age:
Age:
13 y. 9 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ŚFUP DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 28 696 814,01 | 28 629 791,90 | 32 162 785,10 | 40 646 172,39 | 39 044 940,66 |
| A. Fixed assets | 26 844 799,90 | 25 084 807,76 | 23 348 648,89 | 20 410 764,31 | 19 526 257,68 |
| B. Current assets | 1 852 014,11 | 3 544 984,14 | 8 814 136,21 | 20 235 408,08 | 19 518 682,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 28 696 814,01 | 28 629 791,90 | 32 162 785,10 | 40 646 172,39 | 39 044 940,66 |
| A. Equity | 8 411 870,81 | 8 894 793,90 | 9 893 389,48 | 11 879 204,72 | 14 179 462,21 |
| B. Liabilities and provisions for liabilities | 20 284 943,20 | 19 734 998,00 | 22 269 395,62 | 28 766 967,67 | 24 865 478,45 |
| I. Long-term liabilities | 18 005 935,25 | 17 468 093,84 | 17 082 040,70 | 500 000,00 | 500 000,00 |
| II. Short-term liabilities | 2 279 007,95 | 1 266 904,16 | 4 734 726,80 | 27 709 908,34 | 23 808 419,12 |
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.