Financial statements Szostok

Balance sheet of Szostok

Company age:
Age:
7 y. 11 m. 8 d.
Share capital:
Share capital:
100 000 PLN
Company suspended its operations from 2025-10-30
Profit and loss statement Balance Profitability

Balance sheet data of SZOSTOK

Year
2018
2019
2020
2021
2022
2023
Total assets 1 188 338,47 1 454 429,91 2 758 275,51 2 516 722,91 2 404 480,69 1 794 029,14
A. Fixed assets 80 060,05 71 246,10 498 117,22 463 713,67 825 249,49 751 661,97
B. Current assets 1 108 278,42 1 383 183,81 2 260 158,29 2 053 009,24 1 579 231,20 1 042 367,17
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 1 188 338,47 1 454 429,91 2 758 275,51 2 516 722,91 2 404 480,69 1 794 029,14
A. Equity 715 998,08 1 178 496,17 1 368 483,18 431 388,29 344 033,35 359 075,80
B. Liabilities and provisions for liabilities 472 340,39 275 933,74 1 389 792,33 2 085 334,62 2 060 447,34 1 434 953,34
I. Long-term liabilities - - 173 493,78 0,00 0,00 0,00
II. Short-term liabilities - 275 933,74 1 216 298,55 2 085 334,62 1 547 828,82 1 434 953,34
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.