Financial statements Sss Group
Balance sheet of Sss Group
Company age:
Age:
7 y. 5 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SSS GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 607 232,12 | 3 540,00 | 3 485 488,42 | 3 611 722,80 | 3 548 926,30 | 3 531 058,76 |
| A. Fixed assets | 3 520 083,97 | 3 431,00 | 3 341 851,87 | 3 426 944,15 | 3 324 878,10 | 3 223 073,58 |
| B. Current assets | 87 148,15 | 109,00 | 143 636,55 | 184 778,65 | 224 048,20 | 307 985,18 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 607 232,12 | 3 540,00 | 3 485 488,42 | 3 611 722,80 | 3 548 926,30 | 3 531 058,76 |
| A. Equity | 628 591,82 | 768,00 | 955 754,45 | 1 134 286,58 | 1 298 512,79 | 1 506 382,53 |
| B. Liabilities and provisions for liabilities | 2 978 640,30 | 2 772,00 | 2 529 733,97 | 2 477 436,22 | 2 250 413,51 | 2 024 676,23 |
| I. Long-term liabilities | - | - | - | 1 366 751,80 | 1 118 252,20 | 1 692 593,48 |
| II. Short-term liabilities | - | - | - | 1 022 170,91 | 1 089 483,15 | 315 128,43 |
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.