Financial statements Sword

Balance sheet of Sword

Company age:

Age:

3 y. 5 m. 16 d.

Share capital:

10 306 000 PLN

Year	2022	2023
Total assets	18 687 428,25	17 205 358,95
A. Fixed assets	6 774 386,82	6 513 487,71
B. Current assets	10 657 011,73	9 715 113,53
C. Share capital contributions (basic funds)	1 256 029,70	976 757,71
D. Own shares (stocks)	0,00	0,00
Total liabilities	18 687 428,25	17 205 358,95
A. Equity	10 535 989,89	10 455 917,49
B. Liabilities and provisions for liabilities	8 151 438,36	6 749 441,46
I. Long-term liabilities	533 395,02	423 550,46
II. Short-term liabilities	7 617 718,08	6 294 113,54

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.