Financial statements Swisspearl Polska

Balance sheet of Swisspearl Polska

Company age:
Age:
20 y. 4 m. 30 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SWISSPEARL POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 23 230 105,41 26 439 760,93 29 094 970,51 33 797 647,08 39 789 599,52 33 137 053,56
A. Fixed assets 881 584,81 874 433,86 669 008,40 623 125,74 811 805,22 928 086,80
B. Current assets 22 348 520,60 25 565 327,07 28 425 962,11 33 174 521,34 38 977 794,30 32 208 966,76
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 23 230 105,41 26 439 760,93 29 094 970,51 33 797 647,08 39 789 599,52 33 137 053,56
A. Equity 19 693 298,46 20 366 228,76 20 952 069,10 21 571 726,76 23 401 564,31 25 398 007,60
B. Liabilities and provisions for liabilities 3 536 806,95 6 073 532,17 8 142 901,41 12 225 920,32 16 388 035,21 7 739 045,96
I. Long-term liabilities 0,00 233 539,82 93 894,90 107 717,68 187 320,45 245 551,21
II. Short-term liabilities 2 942 537,67 5 361 781,05 7 542 146,70 11 514 345,69 15 469 630,98 6 585 819,63
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.