Financial statements Trzecia - Sowiniec Group Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Trzecia - Sowiniec Group Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
17 y. 6 m. 16 d.
Share capital:
Share capital:
200 000 PLN
Company suspended its operations from 2025-07-02
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRZECIA - SOWINIEC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 2 081 132,06 2 024 211,05 2 222 240,21 0,00 0,00 0,00
A. Fixed assets 1 081 902,31 1 543 565,43 2 204 515,52 0,00 0,00 0,00
B. Current assets 999 229,75 480 645,62 17 724,69 0,00 0,00 0,00
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 2 081 132,06 2 024 211,05 2 222 240,21 0,00 0,00 0,00
A. Equity 1 960 329,03 1 888 470,53 1 816 400,18 0,00 0,00 0,00
B. Liabilities and provisions for liabilities 120 803,03 135 740,52 405 840,03 0,00 0,00 0,00
I. Long-term liabilities 27 996,03 29 280,52 30 473,00 - - -
II. Short-term liabilities 2 770,00 16 423,00 16 431,90 - - -
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.