Financial statements Sr3 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Sr3 Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 7 m. 27 d.
Balance sheet data of SR3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 063 099,70 | 2 132 776,15 | 2 673 681,00 | 3 178 389,00 |
| A. Fixed assets | 1 631 169,51 | 1 504 577,41 | 1 720 808,00 | 1 687 583,00 |
| B. Current assets | 331 930,19 | 628 198,74 | 952 873,00 | 1 490 806,00 |
| C. Share capital contributions (basic funds) | 100 000,00 | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 2 063 099,70 | 2 132 776,15 | 2 673 681,00 | 3 178 389,00 |
| A. Equity | 2 015 443,04 | 1 940 083,31 | 2 229 169,00 | 2 585 444,00 |
| B. Liabilities and provisions for liabilities | 47 656,66 | 192 692,84 | 444 512,00 | 592 945,00 |
| I. Long-term liabilities | - | 117 377,40 | 28 874,00 | 0,00 |
| II. Short-term liabilities | 43 262,42 | 75 315,44 | 415 638,00 | 592 945,00 |
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.