Financial statements Szerwal 2014

Balance sheet of Szerwal 2014

Company age:
Age:
11 y. 7 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SZERWAL 2014

Year
2018
2019
2020
2021
2022
2023
Total assets 35 150 370,11 36 312 455,53 36 286 912,11 41 808 470,17 46 375 237,78 49 921 694,98
A. Fixed assets 8 991 358,30 7 792 911,25 15 722 318,68 15 421 103,63 13 938 801,31 13 583 171,68
B. Current assets 26 159 011,81 28 519 544,28 20 564 593,43 26 387 366,54 32 436 436,47 36 338 523,30
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 35 150 370,11 36 312 455,53 36 286 912,11 41 808 470,17 46 375 237,78 49 921 694,98
A. Equity 20 446 105,89 21 153 410,02 22 527 719,82 24 034 147,69 24 284 936,40 26 483 414,93
B. Liabilities and provisions for liabilities 14 704 264,22 15 159 045,51 13 759 192,29 17 774 322,48 22 090 301,38 23 438 280,05
I. Long-term liabilities 0,00 0,00 375 125,20 812 619,20 812 619,20 375 117,20
II. Short-term liabilities 14 685 709,96 15 141 200,33 13 366 812,81 16 945 158,08 21 261 846,06 23 047 858,54
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.