Financial statements Southco Poland
Balance sheet of Southco Poland
Company age:
Age:
8 y. 5 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SOUTHCO POLAND
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 693 225,47 | 20 141 872,55 | 86 566 690,47 | 183 314 175,60 | 282 322 971,97 | 413 988 262,50 | 307 730 378,49 |
| A. Fixed assets | 407 315,59 | 13 961 431,31 | 31 914 976,64 | 32 521 588,67 | 49 426 360,38 | 53 223 823,92 | 48 826 571,04 |
| B. Current assets | 285 909,88 | 6 180 441,24 | 54 651 713,83 | 150 792 586,93 | 232 896 611,59 | 360 764 438,58 | 258 903 807,45 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 693 225,47 | 20 141 872,55 | 86 566 690,47 | 183 314 175,60 | 282 322 971,97 | 413 988 262,50 | 307 730 378,49 |
| A. Equity | 117 363,57 | -1 953 069,88 | -1 186 054,17 | 5 444 173,94 | 34 410 008,00 | 49 193 896,42 | 101 947 537,76 |
| B. Liabilities and provisions for liabilities | 575 861,90 | 22 094 942,43 | 87 752 744,64 | 177 870 001,66 | 247 912 963,97 | 364 794 366,08 | 205 782 840,73 |
| I. Long-term liabilities | - | 15 620 322,86 | 38 096 025,85 | 39 435 373,17 | 40 570 303,29 | 41 793 973,41 | 42 590 863,53 |
| II. Short-term liabilities | - | 6 474 619,57 | 48 573 958,18 | 137 471 625,42 | 203 660 017,65 | 317 247 815,75 | 154 236 986,12 |
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.