Financial statements Swan 5

Balance sheet of Swan 5

Company age:
Age:
12 y. 4 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SWAN 5

Year
2020
2021
2022
Total assets 13 048 382,58 16 101 491,08 16 399 659,27
A. Fixed assets 10 740 765,28 11 361 064,24 13 893 170,73
B. Current assets 2 307 617,30 4 740 426,84 2 506 488,54
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 13 048 382,58 16 101 491,08 16 399 659,27
A. Equity 90 766,16 -386 432,73 -939 426,19
B. Liabilities and provisions for liabilities 12 957 616,42 16 487 923,81 17 339 085,46
I. Long-term liabilities 12 568 204,07 16 343 766,83 20 000,00
II. Short-term liabilities 389 412,35 144 156,98 17 319 085,46
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.