Financial statements Świat Sezamu
Balance sheet of Świat Sezamu
Company age:
Age:
17 y. 1 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-04-01
Balance sheet data of ŚWIAT SEZAMU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 196 847,22 | 6 017 982,96 | 4 646 986,71 | 3 781 798,75 | 2 708 713,08 | 2 514 823,23 |
| A. Fixed assets | 3 959 236,05 | 3 739 163,63 | 3 538 385,15 | 3 002 822,06 | 1 617 567,98 | 1 447 113,12 |
| B. Current assets | 3 237 611,17 | 2 278 819,33 | 1 108 601,56 | 778 976,69 | 1 091 145,10 | 1 067 710,11 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 7 196 847,22 | 6 017 982,96 | 4 646 986,71 | 3 781 798,75 | 2 708 713,08 | 2 514 823,23 |
| A. Equity | -3 807 847,52 | -5 237 219,62 | -6 567 395,72 | -9 264 685,09 | -5 308 806,16 | -5 654 758,46 |
| B. Liabilities and provisions for liabilities | 11 004 694,74 | 11 255 202,58 | 11 121 783,90 | 13 046 483,84 | 8 017 519,24 | 8 169 581,69 |
| I. Long-term liabilities | 6 650 270,22 | 9 161 418,73 | 9 448 882,08 | 10 684 732,84 | 5 960 014,41 | 6 860 616,10 |
| II. Short-term liabilities | 4 345 988,45 | 2 086 416,29 | 1 667 966,74 | 2 351 218,13 | 2 057 504,83 | 1 308 965,59 |
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.