Financial statements Sgs-Service, Systemy Grzewcze I Sanitarne
Balance sheet data of SGS-SERVICE, SYSTEMY GRZEWCZE I SANITARNE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 488 492,86 | 2 485 690,69 | 2 474 785,64 | 2 740 666,38 | 3 179 592,35 | 3 142 166,76 |
A. Fixed assets | 758 199,50 | 633 911,87 | 599 956,30 | 620 339,56 | 578 494,93 | 553 471,88 |
B. Current assets | 1 730 293,36 | 1 851 778,82 | 1 874 829,34 | 2 120 326,82 | 2 601 097,42 | 2 588 694,88 |
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 | 2 488 492,86 | 2 485 690,69 | 2 474 785,64 | 2 740 666,38 | 3 179 592,35 | 3 142 166,76 |
A. Equity | 1 526 160,44 | 1 535 250,65 | 1 538 634,17 | 1 704 329,52 | 1 728 423,66 | 1 754 955,72 |
B. Liabilities and provisions for liabilities | 962 332,42 | 950 440,04 | 936 151,47 | 1 036 336,86 | 1 451 168,69 | 1 387 211,04 |
I. Long-term liabilities | 0,00 | 0,00 | 188 554,54 | 2 772,88 | 0,00 | 0,00 |
II. Short-term liabilities | 911 800,56 | 906 994,01 | 711 236,73 | 1 003 699,13 | 1 424 430,92 | 1 387 211,04 |
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.