Financial statements Sr 16
Balance sheet of Sr 16
Company age:
Age:
9 y. 1 m. 5 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of SR 16
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 329 822,56 | 7 348 259,54 | 7 750 561,67 |
| A. Fixed assets | 7 157 500,00 | 7 007 500,00 | 6 857 500,00 |
| B. Current assets | 172 322,56 | 340 759,54 | 893 061,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 7 329 822,56 | 7 348 259,54 | 7 750 561,67 |
| A. Equity | 1 396 836,76 | 2 408 309,57 | 3 358 186,51 |
| B. Liabilities and provisions for liabilities | 5 932 985,80 | 4 939 949,97 | 4 392 375,16 |
| I. Long-term liabilities | 5 748 628,70 | 4 827 732,90 | 4 321 732,90 |
| II. Short-term liabilities | 184 357,10 | 112 217,07 | 70 642,26 |
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.