Financial statements Swarovski Global Business Services

Balance sheet of Swarovski Global Business Services

Company age:
Age:
8 y. 7 m. 2 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SWAROVSKI GLOBAL BUSINESS SERVICES

Year
2018
2019
2020
2021
2022
2023
Total assets 32 540 932,93 42 314 466,90 43 391 723,08 42 637 662,77 46 634 694,88 59 442 225,00
A. Fixed assets 8 009 075,52 8 527 976,30 6 379 861,43 4 819 851,39 4 027 604,23 3 788 033,05
B. Current assets 24 531 857,41 33 786 490,60 37 011 861,65 37 817 811,38 42 607 090,65 55 654 191,95
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 32 540 932,93 42 314 466,90 43 391 723,08 42 637 662,77 46 634 694,88 59 442 225,00
A. Equity 13 846 299,97 17 799 480,82 22 210 017,26 26 610 463,50 32 482 863,73 38 949 732,52
B. Liabilities and provisions for liabilities 18 694 632,96 24 514 986,08 21 181 705,82 16 027 199,27 14 151 831,15 20 492 492,48
I. Long-term liabilities 7 000 000,00 7 000 000,00 7 000 000,00 0,00 0,00 0,00
II. Short-term liabilities 6 413 694,60 7 692 086,77 6 514 447,55 6 639 990,89 6 010 399,15 10 504 225,44
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.