Financial statements Srp Finance
Balance sheet of Srp Finance
Company age:
Age:
11 y. 7 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SRP FINANCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 888 790,30 | 629 770,89 | 720 625,15 | 703 883,90 | 591 051,73 |
| A. Fixed assets | 5 850,00 | 1 170,00 | 0,00 | 0,00 | 244,44 |
| B. Current assets | 882 940,30 | 628 600,89 | 720 625,15 | 703 883,90 | 590 807,29 |
| 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 | 888 790,30 | 629 770,89 | 720 625,15 | 703 883,90 | 591 051,73 |
| A. Equity | 779 280,87 | 586 394,00 | 576 708,32 | 451 944,81 | 341 514,00 |
| B. Liabilities and provisions for liabilities | 109 509,43 | 43 376,89 | 143 916,83 | 251 939,09 | 249 537,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 109 509,43 | 41 342,96 | 143 431,98 | 238 226,04 | 238 963,39 |
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.