Financial statements Swan 5
Balance sheet of Swan 5
Company age:
Age:
13 y. 2 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SWAN 5
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 12 610 453,29 | 13 580 997,04 | 13 715 952,52 | 13 048 382,58 | 16 101 491,08 | 16 399 659,27 | 12 461 334,04 | 12 402 689,15 |
| A. Fixed assets | 11 248 324,28 | 10 999 713,54 | 10 870 239,41 | 10 740 765,28 | 11 361 064,24 | 13 893 170,73 | 11 447 228,44 | 11 440 310,54 |
| B. Current assets | 1 362 129,01 | 2 581 283,50 | 2 845 713,11 | 2 307 617,30 | 4 740 426,84 | 2 506 488,54 | 1 014 105,60 | 962 378,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 610 453,29 | 13 580 997,04 | 13 715 952,52 | 13 048 382,58 | 16 101 491,08 | 16 399 659,27 | 12 461 334,04 | 12 402 689,15 |
| A. Equity | -88 686,03 | 655 111,79 | 372 763,45 | 90 766,16 | -386 432,73 | -939 426,19 | -2 033 345,36 | -3 416 497,77 |
| B. Liabilities and provisions for liabilities | 12 699 139,32 | 12 925 885,25 | 13 343 189,07 | 12 957 616,42 | 16 487 923,81 | 17 339 085,46 | 14 494 679,40 | 15 819 186,92 |
| I. Long-term liabilities | 12 189 186,30 | 12 669 386,30 | 13 150 901,92 | 12 568 204,07 | 16 343 766,83 | 20 000,00 | 14 472 246,24 | 20 000,00 |
| II. Short-term liabilities | 509 538,59 | 256 259,38 | 192 287,15 | 389 412,35 | 144 156,98 | 17 319 085,46 | 22 433,16 | 15 799 186,92 |
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.
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