Financial statements Swissescalift

Balance sheet of Swissescalift

Company age:
Age:
21 y. 11 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2025-01-01
Profit and loss statement Balance Profitability

Balance sheet data of SWISSESCALIFT

Year
2018
2019
2020
2021
2022
2023
Total assets 246 292,40 278 202,69 237 008,49 236 558,78 241 191,31 246 995,10
A. Fixed assets 2 223,65 2 223,65 2 223,65 2 223,65 2 223,65 2 223,65
B. Current assets 244 068,75 275 979,04 234 784,84 234 335,13 238 967,66 244 771,45
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 246 292,40 278 202,69 237 008,49 236 558,78 241 191,31 246 995,10
A. Equity -169 342,75 -227 103,99 -291 486,29 -332 419,62 -375 761,57 -404 652,64
B. Liabilities and provisions for liabilities 415 635,15 505 306,68 528 494,78 568 978,40 616 952,88 651 647,74
I. Long-term liabilities 123 000,00 123 000,00 336 912,29 378 362,29 616 497,90 650 927,90
II. Short-term liabilities 292 635,15 382 306,68 191 582,49 190 616,11 454,98 719,84
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.