Financial statements South Stream
Balance sheet of South Stream
Company age:
Age:
16 y. 5 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of SOUTH STREAM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 10 902 391,82 | 12 431 330,58 | 11 823 083,08 |
| A. Fixed assets | 3 717 924,75 | 3 536 151,29 | 5 853 067,32 |
| B. Current assets | 7 184 467,07 | 8 895 179,29 | 5 970 015,76 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 10 902 391,82 | 12 431 330,58 | 11 823 083,08 |
| A. Equity | 6 631 860,07 | 3 843 758,24 | 5 974 454,57 |
| B. Liabilities and provisions for liabilities | 4 270 531,75 | 8 587 572,34 | 5 848 628,51 |
| I. Long-term liabilities | 760 605,00 | 760 605,00 | 742 975,65 |
| II. Short-term liabilities | 3 467 272,29 | 7 723 312,98 | 4 806 052,86 |
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.