Financial statements Special Works Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Special Works Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 1 m. 20 d.
Profit and loss statement Balance Profitability

Balance sheet data of SPECIAL WORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 2 221 264,12 4 202 608,24 5 927 286,33 7 627 625,16 7 807 082,57 12 485 036,81
A. Fixed assets 99 401,09 243 320,90 270 907,07 255 589,31 235 747,59 137 053,13
B. Current assets 2 121 863,03 3 959 287,34 5 656 379,26 7 372 035,85 7 571 334,98 12 347 983,68
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 - 0,00 0,00
Total liabilities 2 221 264,12 4 202 608,24 5 927 286,33 7 627 625,16 7 807 082,57 12 485 036,81
A. Equity 663 420,63 1 658 265,80 207 821,53 4 424 166,11 2 152 922,05 2 164 116,95
B. Liabilities and provisions for liabilities 1 557 843,49 2 544 342,44 5 719 464,80 3 203 459,05 5 654 160,52 10 320 919,86
I. Long-term liabilities 0,00 0,00 1 697 217,50 18 743,49 268 743,49 18 743,49
II. Short-term liabilities 1 557 843,49 2 544 342,44 4 022 247,30 3 184 715,56 5 385 417,03 10 302 176,37
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.