Financial statements Sgu Prime
Balance sheet of Sgu Prime
Company age:
Age:
16 y. 2 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SGU PRIME
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 13 838 409,88 | 13 949 393,31 |
| A. Fixed assets | 10 052 140,94 | 11 375 158,30 |
| B. Current assets | 3 786 268,94 | 2 574 235,01 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 13 838 409,88 | 13 949 393,31 |
| A. Equity | 7 357 673,83 | 9 561 303,37 |
| B. Liabilities and provisions for liabilities | 6 480 736,05 | 4 388 089,94 |
| I. Long-term liabilities | 1 188 652,34 | 0,00 |
| II. Short-term liabilities | 4 811 288,92 | 4 013 336,44 |
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.