Financial statements Swede Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of SWEDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 609 829,45 | 6 372 522,26 | 9 616 749,96 | 12 179 700,54 | 13 114 677,44 |
| A. Fixed assets | 15 100,33 | 1 424 305,66 | 1 781 518,77 | 6 238 907,85 | 6 125 535,68 |
| B. Current assets | 7 594 729,12 | 4 948 216,60 | 7 835 231,19 | 5 940 792,69 | 6 989 141,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 609 829,45 | 6 372 522,26 | 9 616 749,96 | 12 179 700,54 | 13 114 677,44 |
| A. Equity | 4 140 422,82 | 4 389 102,42 | 5 217 362,19 | 6 166 120,71 | 7 618 000,43 |
| B. Liabilities and provisions for liabilities | 3 469 406,63 | 1 983 419,84 | 4 399 387,77 | 6 013 579,83 | 5 496 677,01 |
| I. Long-term liabilities | 544 200,00 | 928 494,84 | 571 800,27 | 4 412 869,82 | 3 906 814,60 |
| II. Short-term liabilities | 2 802 880,73 | 993 191,42 | 3 827 587,50 | 1 600 710,01 | 1 589 862,41 |
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.