Financial statements Sydfaner Polska -
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.