Financial statements Sacmi Packaging&Chocolate

Balance sheet of Sacmi Packaging&Chocolate

Company age:
Age:
7 y. 6 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SACMI PACKAGING&CHOCOLATE

Year
2018
2019
2020
2021
2022
2023
Total assets 6 229 501,35 10 828 146,89 33 125 839,51 20 016 470,14 21 624 846,12 18 175 058,38
A. Fixed assets 1 226 138,78 1 314 748,72 845 258,35 580 829,21 799 043,20 1 060 636,66
B. Current assets 5 003 362,57 9 513 398,17 32 280 581,16 19 435 640,93 20 825 802,92 17 114 421,72
C. Share capital contributions (basic funds) 0,00 - - 0,00 0,00 -
D. Own shares (stocks) 0,00 - - 0,00 0,00 -
Total liabilities 6 229 501,35 10 828 146,89 33 125 839,51 20 016 470,14 21 624 846,12 18 175 058,38
A. Equity -2 386 615,81 1 647 631,17 3 729 278,31 5 246 603,59 5 612 724,99 7 405 831,95
B. Liabilities and provisions for liabilities 8 616 117,16 9 180 515,72 29 396 561,20 14 769 866,55 16 012 121,13 10 769 226,43
I. Long-term liabilities 438 924,33 120 557,47 0,00 72 464,82 13 891,19 286 434,38
II. Short-term liabilities 6 764 876,65 8 270 093,26 28 265 248,62 13 720 828,79 14 934 009,89 9 365 450,16
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.