Financial statements Sss Development I
Balance sheet of Sss Development I
Company age:
Age:
4 y. 1 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SSS DEVELOPMENT I
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 363 482,86 | 9 552 020,16 | 11 905 514,10 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 7 363 482,86 | 9 552 020,16 | 11 905 514,10 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 7 363 482,86 | 9 552 020,16 | 11 905 514,10 |
| A. Equity | 3 029,29 | 29 039,38 | -34 593,85 |
| B. Liabilities and provisions for liabilities | 7 360 453,57 | 9 522 980,78 | 11 940 107,95 |
| I. Long-term liabilities | 3 490 000,00 | 3 490 000,00 | 3 537 500,00 |
| II. Short-term liabilities | 3 870 453,57 | 5 933 060,78 | 8 300 875,98 |
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.