Financial statements Sambud W Upadłości

Balance sheet of Sambud W Upadłości

Company age:
Age:
4 y. 13 d.
Share capital:
Share capital:
5 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SAMBUD W UPADŁOŚCI

Year
2021
2022
2023
Total assets 416 000 637,36 345 674 098,56 282 142 369,36
A. Fixed assets 95 922 082,31 135 834 236,68 160 324 313,70
B. Current assets 320 078 555,05 209 839 861,88 121 818 055,66
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 416 000 637,36 345 674 098,56 282 142 369,36
A. Equity 97 761 078,16 141 253 034,48 103 437 779,96
B. Liabilities and provisions for liabilities 318 239 559,20 204 421 064,08 178 704 589,40
I. Long-term liabilities 12 416 882,68 10 519 353,10 11 877 435,03
II. Short-term liabilities 300 711 868,41 184 242 974,60 160 829 428,76
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.