Financial statements P.p. Somet J.p.m. Sobkowiak
Balance sheet data of P.P. SOMET J.P.M. SOBKOWIAK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 35 855 893,93 | 38 953 938,71 | 43 903 631,82 | 18 923 387,33 | 16 254 682,46 |
| A. Fixed assets | 7 028 552,46 | 7 019 479,49 | 6 952 307,30 | 6 240 093,74 | 5 738 394,59 |
| B. Current assets | 28 827 341,47 | 31 934 459,22 | 36 951 324,52 | 12 683 293,59 | 10 516 287,87 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 35 855 893,93 | 38 953 938,71 | 43 903 631,82 | 18 923 387,33 | 16 254 682,46 |
| A. Equity | 32 921 720,46 | 36 413 321,41 | 40 223 807,01 | 14 561 410,35 | 14 151 632,92 |
| B. Liabilities and provisions for liabilities | 2 934 173,47 | 2 540 617,30 | 3 679 824,81 | 4 361 976,98 | 2 103 049,54 |
| I. Long-term liabilities | 10 124,10 | 0,00 | 48 885,32 | 12 534,90 | 0,00 |
| II. Short-term liabilities | 2 924 049,37 | 2 389 447,14 | 3 308 804,11 | 4 349 442,08 | 2 103 049,54 |
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.