Financial statements Souvre Spółka Z Ograniczoną Odpowiedzialnością W Upadłości
Balance sheet of Souvre Spółka Z Ograniczoną Odpowiedzialnością W Upadłości
Company age:
Age:
10 y. 27 d.
Balance sheet data of SOUVRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 009 476,88 | 5 595 618,07 | 22 461 939,73 | 14 088 719,23 |
| A. Fixed assets | 569 659,19 | 979 059,02 | 12 407 830,59 | 8 327 895,00 |
| B. Current assets | 4 439 817,69 | 4 616 559,05 | 10 054 109,14 | 5 760 824,23 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 009 476,88 | 5 595 618,07 | 22 461 939,73 | 14 088 719,23 |
| A. Equity | 2 910 786,45 | 3 770 440,68 | 1 058 336,16 | -6 375 881,91 |
| B. Liabilities and provisions for liabilities | 2 098 690,43 | 1 825 177,39 | 21 403 603,57 | 20 464 601,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 7 294 135,48 | 11 605 246,77 |
| II. Short-term liabilities | 2 098 690,43 | 1 825 177,39 | 13 762 932,09 | 8 615 028,39 |
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.