Financial statements Sg Capital

Balance sheet of Sg Capital

Company age:
Age:
15 y. 3 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SG CAPITAL

Year
2018
2019
2020
2021
2022
2023
Total assets 67 780,27 23 632,74 23 632,74 468 877,81 499 112,37 520 487,50
A. Fixed assets 0,00 0,00 0,00 450 000,00 450 000,00 450 000,00
B. Current assets 67 780,27 23 632,74 23 632,74 18 877,81 49 112,37 70 487,50
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 67 780,20 23 632,74 23 632,74 468 877,81 499 112,37 520 487,50
A. Equity -33 249,54 -34 111,69 -34 111,69 -17 108,98 -28 869,53 -40 932,89
B. Liabilities and provisions for liabilities 101 029,74 57 744,43 57 744,43 485 986,79 527 981,90 561 420,39
I. Long-term liabilities 0,00 0,00 0,00 15 000,00 66 280,41 105 780,41
II. Short-term liabilities 101 029,74 57 744,43 57 744,43 470 986,79 461 701,49 455 639,98
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.