Financial statements Source

Balance sheet of Source

Company age:
Age:
20 y. 10 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SOURCE

Year
2018
2019
2020
2021
2022
2023
Total assets 4 756 528,93 4 521 488,94 4 074 619,19 3 901 110,11 3 879 854,31 3 426 884,64
A. Fixed assets 3 940 317,46 3 940 712,00 3 428 535,85 3 392 735,12 3 390 513,17 3 388 966,22
B. Current assets 816 211,47 580 776,94 646 083,34 508 374,99 489 341,14 37 918,42
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 4 756 528,93 4 521 488,94 4 074 619,19 3 901 110,11 3 879 854,31 3 426 884,64
A. Equity 1 785 543,16 1 469 912,57 980 753,82 1 060 672,92 1 093 548,64 1 269 391,82
B. Liabilities and provisions for liabilities 2 970 985,77 3 051 576,37 3 093 865,37 2 840 437,19 2 786 305,67 2 157 492,82
I. Long-term liabilities 1 170 833,00 1 170 833,00 1 170 833,00 1 170 833,00 1 170 833,00 1 170 833,00
II. Short-term liabilities 1 761 819,53 1 864 825,92 1 923 032,37 1 669 604,19 1 615 472,67 986 659,82
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.