Financial statements Sl&S Ag
Balance sheet of Sl&S Ag
Company age:
Age:
11 y. 10 m. 23 d.
Share capital:
Share capital:
2 160 000 PLN
Balance sheet data of SL&S AG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 999 838,83 | 2 592 213,22 | 1 817 925,73 | 2 097 708,60 | 2 553 480,99 | 3 637 338,97 |
| A. Fixed assets | 5 250,00 | 5 250,00 | 5 250,00 | 5 250,00 | 5 250,00 | 53 276,76 |
| B. Current assets | 2 994 588,83 | 2 586 963,22 | 1 812 675,73 | 2 092 458,60 | 2 548 230,99 | 3 584 062,21 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 999 838,83 | 2 592 213,22 | 1 817 925,73 | 2 097 708,60 | 2 553 480,99 | 3 637 338,97 |
| A. Equity | 1 611 155,14 | 1 563 350,39 | 1 649 406,42 | 1 764 722,84 | 1 618 025,78 | 2 463 781,35 |
| B. Liabilities and provisions for liabilities | 1 388 683,69 | 1 028 862,83 | 168 519,31 | 332 985,76 | 935 455,21 | 1 173 557,62 |
| I. Long-term liabilities | 136 657,81 | 0,00 | 0,00 | 140 700,00 | 100 500,00 | 60 300,00 |
| II. Short-term liabilities | 1 252 025,88 | 1 028 862,83 | 168 519,31 | 142 285,76 | 156 926,04 | 739 096,20 |
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.