Financial statements Sgp-Sorting Group Poland

Balance sheet of Sgp-Sorting Group Poland

Company age:
Age:
17 y. 7 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SGP-SORTING GROUP POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 41 935 633,54 38 914 783,23 41 967 346,40 43 428 692,11 54 884 466,39 60 310 301,04
A. Fixed assets 17 899 682,71 20 568 276,00 18 303 097,74 13 809 893,38 16 688 648,47 17 401 335,89
B. Current assets 24 035 950,83 18 346 507,23 23 664 248,66 29 618 798,73 38 195 817,92 42 908 965,15
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 41 935 633,54 38 914 783,23 41 967 346,40 43 428 692,11 54 884 466,39 60 310 301,04
A. Equity 11 931 052,60 11 219 156,93 11 603 914,76 12 327 406,36 14 874 070,45 16 590 173,35
B. Liabilities and provisions for liabilities 30 004 580,94 27 695 626,30 30 363 431,64 31 101 285,75 40 010 395,94 43 720 127,69
I. Long-term liabilities 3 880 955,36 3 159 751,04 3 715 740,16 6 830 974,89 3 443 528,66 6 201 047,47
II. Short-term liabilities 25 796 561,58 24 041 342,26 26 407 337,48 23 990 510,86 36 131 630,28 36 467 384,22
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.