Financial statements Svo Capital
Balance sheet of Svo Capital
Company age:
Age:
14 y. 9 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SVO CAPITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 870,13 | -434,16 | 1 029 269,12 | 1 279 624,72 | 1 166 218,06 | 1 218 939,11 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 710 287,50 | 818 128,03 | 834 577,02 |
| B. Current assets | 6 279,85 | 1 975,56 | 1 031 678,84 | 571 746,94 | 350 499,75 | 386 771,81 |
| C. Share capital contributions (basic funds) | 0,00 | -2 409,72 | -2 409,72 | 0,00 | 0,00 | -2 409,72 |
| D. Own shares (stocks) | -2 409,72 | 0,00 | 0,00 | -2 409,72 | -2 409,72 | 0,00 |
| Total liabilities | 3 870,13 | -434,16 | 1 029 269,12 | 1 279 624,72 | 1 166 218,06 | 1 218 939,11 |
| A. Equity | -24 938,62 | -5 645,81 | 493,14 | 56 810,46 | 157 445,96 | 322 040,79 |
| B. Liabilities and provisions for liabilities | 28 808,75 | 5 211,65 | 1 028 775,98 | 1 222 814,26 | 1 008 772,10 | 896 898,32 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.