Financial statements Sh2
Balance sheet of Sh2
Company age:
Age:
6 y. 4 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SH2
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 274 046,83 | 272 900,31 | 4 139 318,49 | 4 976 204,21 | 4 927 215,60 |
| A. Fixed assets | 87 570,00 | 87 570,00 | 3 281 970,00 | 4 669 128,77 | 4 153 667,15 |
| B. Current assets | 186 476,83 | 185 330,31 | 857 348,49 | 307 075,44 | 773 548,45 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 274 046,83 | 272 900,31 | 4 139 318,49 | 4 976 204,21 | 4 927 215,60 |
| A. Equity | 2 372,99 | -15 075,53 | 145 660,95 | -77 235,83 | 144 261,29 |
| B. Liabilities and provisions for liabilities | 271 673,84 | 287 975,84 | 3 993 657,54 | 5 053 440,04 | 4 782 954,31 |
| I. Long-term liabilities | 271 523,84 | 0,00 | 3 468 602,19 | 5 046 578,90 | 4 768 662,46 |
| II. Short-term liabilities | 150,00 | 287 975,84 | 525 055,35 | 6 861,14 | 14 291,85 |
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.