Financial statements Sgr Projekt
Balance sheet of Sgr Projekt
Company age:
Age:
5 y. 7 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SGR PROJEKT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 039 228,37 | 2 835 656,69 | 2 767 082,42 | 2 637 053,59 |
| A. Fixed assets | 2 985 668,33 | 2 817 203,67 | 2 710 587,98 | 2 473 875,23 |
| B. Current assets | 53 560,04 | 18 453,02 | 56 494,44 | 163 178,36 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 039 228,37 | 2 835 656,69 | 2 767 082,42 | 2 637 053,59 |
| A. Equity | -75 124,87 | -106 897,00 | -151 067,12 | -36 091,42 |
| B. Liabilities and provisions for liabilities | 3 114 353,24 | 2 942 553,69 | 2 918 149,54 | 2 673 145,01 |
| I. Long-term liabilities | 1 920 000,00 | 1 920 000,00 | 2 529 500,00 | 2 529 500,00 |
| II. Short-term liabilities | 1 194 353,24 | 1 022 553,69 | 388 649,54 | 143 645,01 |
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.