Financial statements Przedsiębiorstwo Handlowe Somir

Balance sheet of Przedsiębiorstwo Handlowe Somir

Company age:
Age:
23 y. 7 m. 3 d.
Share capital:
Share capital:
763 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWE SOMIR

Year
2018
2019
2020
2021
2022
2023
Total assets 13 696 203,78 16 471 669,19 17 961 769,42 19 071 774,32 27 462 213,94 17 725 412,08
A. Fixed assets 3 086 396,11 3 455 242,99 3 697 410,21 3 830 561,81 4 633 423,80 4 342 325,11
B. Current assets 10 609 807,67 13 016 426,20 14 264 359,21 15 241 212,51 22 828 790,14 13 383 086,97
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 13 696 203,78 16 471 669,19 17 961 769,42 19 071 774,32 27 462 213,94 17 725 412,08
A. Equity 5 891 225,64 5 947 350,80 6 067 048,75 7 202 053,92 9 330 418,89 5 365 083,13
B. Liabilities and provisions for liabilities 7 804 978,14 10 524 318,39 11 894 720,67 11 869 720,40 18 131 795,05 12 360 328,95
I. Long-term liabilities 0,00 0,00 0,00 0,00 235 800,00 2 184 200,00
II. Short-term liabilities 7 771 715,28 10 491 014,93 0,00 11 836 669,40 17 869 506,05 10 124 937,95
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.