Financial statements S&M Nativo Mondo

Balance sheet of S&M Nativo Mondo

Company age:
Age:
12 y. 2 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of S&M NATIVO MONDO

Year
2018
2019
2020
2021
2022
2023
Total assets 2 538 849,81 2 012 557,03 1 784 154,98 1 669 052,41 1 711 613,99 1 694 263,39
A. Fixed assets 13 818,07 1 291 765,02 1 586 954,83 1 495 857,51 1 544 651,65 1 544 651,65
B. Current assets 2 525 031,74 720 792,01 197 200,15 173 194,90 166 962,34 149 611,74
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 2 538 849,81 2 012 557,03 1 784 154,98 1 669 052,41 1 711 613,99 1 694 263,39
A. Equity 2 157 030,95 1 836 469,22 1 632 512,57 1 553 011,47 1 618 663,18 1 578 002,61
B. Liabilities and provisions for liabilities 381 818,86 176 087,81 151 642,41 116 040,94 92 950,81 116 260,78
I. Long-term liabilities 135 946,03 106 525,20 89 824,41 67 859,85 67 859,85 67 859,85
II. Short-term liabilities 245 872,83 69 562,61 61 818,00 48 181,09 25 090,96 48 400,93
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.