Financial statements Shs Development
Balance sheet of Shs Development
Company age:
Age:
9 y. 2 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SHS DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 281 317,40 | 615 866,07 | 2 320 035,96 | 10 555 667,87 | 11 132 698,94 |
| A. Fixed assets | 2 603 031,24 | 51 174,51 | 1 313 718,44 | 8 600 566,45 | 8 580 815,65 |
| B. Current assets | 678 286,16 | 564 691,56 | 1 006 317,52 | 1 955 101,42 | 2 551 883,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 281 317,40 | 615 866,07 | 2 320 035,96 | 10 555 667,87 | 11 132 698,94 |
| A. Equity | -2 394 282,73 | -3 048 978,67 | -2 970 489,45 | -3 986 356,07 | -1 527 698,32 |
| B. Liabilities and provisions for liabilities | 5 675 600,13 | 3 664 844,74 | 5 290 525,41 | 14 542 023,94 | 12 660 397,26 |
| I. Long-term liabilities | 3 398 467,64 | 0,00 | 5 253 844,84 | 14 470 270,89 | 12 586 711,51 |
| II. Short-term liabilities | 2 277 132,49 | 3 664 844,74 | 36 680,57 | 71 753,05 | 73 685,75 |
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.