Financial statements Souvre Polska W Upadłości

Balance sheet of Souvre Polska W Upadłości

Company age:
Age:
7 y. 8 m. 5 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of SOUVRE POLSKA W UPADŁOŚCI

Year
2018
2019
2022
2023
Total assets 5 351 951,65 6 120 799,47 12 314 798,94 6 509 350,04
A. Fixed assets 26 910,00 78 403,12 123 475,76 67 896,47
B. Current assets 5 325 041,65 6 042 396,35 112 191 323,18 6 441 453,57
C. Share capital contributions (basic funds) 0,00 - - 0,00
D. Own shares (stocks) 0,00 - - 0,00
Total liabilities 5 351 951,65 6 120 799,47 12 314 798,94 6 509 350,04
A. Equity 1 091 870,48 2 760 748,94 2 334 798,62 -2 001 162,42
B. Liabilities and provisions for liabilities 4 260 081,17 3 360 050,53 9 980 000,32 8 510 512,46
I. Long-term liabilities 0,00 0,00 1 557 333,34 5 898 281,93
II. Short-term liabilities 4 260 081,17 3 355 423,14 8 305 796,11 2 440 829,27
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.