Financial statements Swegon
Balance sheet of Swegon
Company age:
Age:
23 y. 8 m. 11 d.
Share capital:
Share capital:
427 000 PLN
Balance sheet data of SWEGON
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 50 187 085,59 | 41 535 497,86 | 34 304 710,37 | 37 507 823,40 |
| A. Fixed assets | 4 200 806,24 | 3 953 658,06 | 3 170 009,68 | 3 685 113,50 |
| B. Current assets | 45 986 279,35 | 37 581 839,80 | 31 134 700,69 | 33 822 709,90 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 50 187 085,59 | 41 535 497,86 | -34 304 710,37 | -37 507 823,40 |
| A. Equity | 29 886 950,03 | 22 704 262,09 | -16 721 379,29 | -19 260 000,34 |
| B. Liabilities and provisions for liabilities | 20 300 135,56 | 18 831 235,77 | -17 583 331,08 | -18 247 823,06 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 16 854 027,80 | 16 171 842,68 | -14 157 608,62 | -14 697 341,58 |
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.