Financial statements Sales & More

Balance sheet of Sales & More

Company age:
Age:
17 y. 7 m. 16 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SALES & MORE

Year
2018
2019
2020
2021
2022
Total assets 46 316 636,20 52 414 366,13 69 509 452,57 89 583 645,89 85 200 193,67
A. Fixed assets 2 091 601,69 2 777 000,26 2 067 717,51 4 769 378,64 3 990 535,41
B. Current assets 44 225 034,51 49 637 365,87 67 441 735,06 84 814 267,25 81 209 658,26
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 46 316 636,20 52 414 366,13 69 509 452,57 89 583 645,89 85 200 193,67
A. Equity 10 984 698,74 12 936 696,24 17 298 335,97 25 281 308,10 18 870 296,16
B. Liabilities and provisions for liabilities 35 331 937,46 39 477 669,89 52 211 116,60 64 302 337,79 66 329 897,51
I. Long-term liabilities 622 427,66 575 455,67 332 644,23 1 283 649,30 472 265,30
II. Short-term liabilities 31 659 370,91 34 014 254,77 46 590 097,43 52 698 672,78 55 221 771,03
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.