Financial statements Svd Group

Balance sheet of Svd Group

Company age:
Age:
12 y. 7 m. 3 d.
Share capital:
Share capital:
210 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SVD GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 3 643 624,15 2 660 306,73 4 837 341,72 6 601 482,37 4 555 644,26 3 671 088,84
A. Fixed assets 144 508,13 73 915,50 74 521,20 70 703,50 96 392,72 75 407,92
B. Current assets 3 499 116,02 2 586 391,23 4 762 820,52 6 530 778,87 4 459 251,54 3 595 680,92
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 643 624,15 2 660 306,73 4 837 341,72 6 601 482,37 4 555 644,26 3 671 088,84
A. Equity 102 303,20 156 014,45 91 818,68 161 302,11 -400 325,21 -573 392,39
B. Liabilities and provisions for liabilities 3 541 320,95 2 504 292,28 4 745 523,04 6 440 180,26 4 955 969,47 4 244 481,23
I. Long-term liabilities 37 244,93 228 467,52 188 350,33 119 855,43 66 071,39 0,00
II. Short-term liabilities 3 455 827,69 2 225 636,02 4 515 852,06 6 291 521,03 4 868 960,16 4 230 543,15
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.