Financial statements Svepol Property Investments
Balance sheet of Svepol Property Investments
Company age:
Age:
8 y. 7 m. 12 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of SVEPOL PROPERTY INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 405 724,32 | 529 497,21 | 490 051,72 | 482 308,28 | 461 793,72 |
| A. Fixed assets | 278 074,07 | 582 406,31 | 565 448,63 | 548 490,95 | 514 575,59 |
| B. Current assets | 127 650,25 | 47 090,90 | 24 603,09 | 33 817,33 | 47 218,23 |
| C. Share capital contributions (basic funds) | 0,00 | -100 000,00 | -100 000,00 | -100 000,00 | -100 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 405 724,32 | 529 497,21 | 490 051,72 | 482 308,28 | 461 793,72 |
| A. Equity | 55 192,52 | 17 059,26 | -44 119,12 | -96 506,45 | -125 439,84 |
| B. Liabilities and provisions for liabilities | 350 531,80 | 512 437,95 | 534 170,84 | 578 814,73 | 587 233,56 |
| I. Long-term liabilities | 348 687,66 | 502 767,54 | 532 705,73 | 572 970,39 | 581 378,33 |
| II. Short-term liabilities | 1 844,14 | 9 670,41 | 1 411,77 | 5 640,50 | 5 855,23 |
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.