Financial statements Sydfaner Polska -

Balance sheet of Sydfaner Polska -

Company age:
Age:
22 y. 6 m. 16 d.
Share capital:
Share capital:
400 000 PLN

Balance sheet data of SYDFANER POLSKA -

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 924 099,04 1 021 952,25 1 700 674,94 1 322 997,81 1 030 546,39 760 650,02 659 640,17
A. Fixed assets 370 328,02 344 383,88 345 489,82 349 560,11 495 713,73 454 489,47 415 067,21
B. Current assets 553 771,02 677 568,37 1 355 185,12 973 437,70 534 832,66 306 160,55 244 572,96
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00 0,00
Total liabilities 924 099,04 1 021 952,25 1 700 674,94 1 322 997,81 1 030 546,39 760 650,02 659 640,17
A. Equity -129 529,75 -52 872,14 -71 129,77 -17 502,75 -14 581,72 -227 482,07 -351 845,79
B. Liabilities and provisions for liabilities 1 053 628,79 1 074 824,39 1 771 804,71 1 340 500,56 1 045 128,11 988 132,09 1 011 485,96
I. Long-term liabilities 516 000,00 511 530,13 1 062 257,00 1 134 329,86 798 314,77 773 389,36 970 904,07
II. Short-term liabilities 537 628,79 562 202,26 708 455,71 205 078,70 246 813,34 214 742,73 40 581,89
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.