Financial statements Świętego Ducha Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Świętego Ducha Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 10 m. 12 d.
Balance sheet data of ŚWIĘTEGO DUCHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 9 508 811,07 | 8 863 749,89 | 8 590 343,49 | 8 497 453,08 |
| A. Fixed assets | 3 549 026,48 | 4 277 092,20 | 4 199 554,58 | 4 777 860,53 |
| B. Current assets | 5 959 784,59 | 4 586 657,69 | 4 390 788,91 | 3 719 592,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 508 811,07 | 8 863 749,89 | 8 590 343,49 | 8 497 453,08 |
| A. Equity | 533 754,51 | 204 990,79 | 242 891,57 | 384 318,23 |
| B. Liabilities and provisions for liabilities | 8 975 056,56 | 8 658 759,10 | 8 347 451,92 | 8 113 134,85 |
| I. Long-term liabilities | 0,00 | 0,00 | 329 873,52 | 329 873,52 |
| II. Short-term liabilities | 8 975 056,56 | 8 658 759,10 | 12 700,27 | 27 360,14 |
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.