Financial statements Swissroc Building Intelligence
Balance sheet of Swissroc Building Intelligence
Company age:
Age:
7 y. 6 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SWISSROC BUILDING INTELLIGENCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 683 761,22 | 1 812 463,91 | 3 009 607,36 | 3 354 965,26 | 4 626 415,53 | 5 708 716,52 |
| A. Fixed assets | 622 466,25 | 702 237,61 | 731 736,83 | 685 935,84 | 573 800,90 | 494 853,04 |
| B. Current assets | 1 061 294,97 | 1 110 226,30 | 2 277 870,53 | 2 669 029,42 | 4 052 614,63 | 5 213 863,48 |
| 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 | 1 683 761,22 | 1 812 463,91 | 3 009 607,36 | 3 354 965,26 | 4 626 415,53 | 5 708 716,52 |
| A. Equity | -153 865,58 | -744 322,21 | -494 378,98 | -1 706 894,83 | -1 867 320,92 | -394 108,21 |
| B. Liabilities and provisions for liabilities | 1 837 626,80 | 2 556 786,12 | 3 503 986,34 | 5 061 860,09 | 6 493 736,45 | 6 102 824,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 820 712,39 | 2 528 723,32 | 3 482 182,75 | 5 043 418,54 | 6 446 117,78 | 6 030 642,97 |
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.