Financial statements Svantek

Balance sheet of Svantek

Company age:
Age:
21 y. 10 m. 25 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SVANTEK

Year
2018
2019
2020
2021
2022
2023
Total assets 27 586 096,42 30 464 040,61 34 625 383,68 42 261 192,65 49 862 593,86 51 177 474,97
A. Fixed assets 10 164 414,03 11 185 379,98 12 123 448,63 13 264 458,52 14 714 466,92 15 609 742,52
B. Current assets 17 421 682,39 19 278 660,63 22 501 935,05 28 996 734,13 35 148 126,94 35 567 732,45
C. Share capital contributions (basic funds) - - 0,00 0,00 - -
D. Own shares (stocks) - - 0,00 0,00 - -
Total liabilities 27 586 096,42 30 464 040,61 34 625 383,68 42 261 192,65 49 862 593,86 51 177 474,97
A. Equity 23 670 069,69 26 396 596,43 28 010 929,34 29 605 607,51 33 987 056,44 34 042 941,15
B. Liabilities and provisions for liabilities 3 916 026,73 4 067 444,18 6 614 454,34 12 655 585,14 15 875 537,42 17 134 533,82
I. Long-term liabilities 203 764,75 592 156,13 322 963,99 504 064,26 1 414 684,62 1 642 613,95
II. Short-term liabilities 2 139 298,17 1 816 551,13 3 960 003,77 9 141 906,06 11 551 278,74 12 465 908,57
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.