Financial statements Sbm Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of SBM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 88 901,23 | 90 856 568,30 | 132 716 820,41 | 172 353 756,50 | 73 138 356,09 | 103 269 210,77 |
| A. Fixed assets | 14 727,16 | 4 664 168,53 | 10 139 405,96 | 19 435 391,17 | 14 337 792,53 | 15 452 417,42 |
| B. Current assets | 64 174,07 | 86 192 399,77 | 122 577 414,45 | 152 918 365,33 | 58 800 563,56 | 87 816 793,35 |
| C. Share capital contributions (basic funds) | 10 000,00 | 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 | 88 901,23 | 90 856 568,30 | 132 716 820,41 | 172 353 756,50 | 73 138 356,09 | 103 269 210,77 |
| A. Equity | 32 590,50 | 840 349,73 | 5 194 188,96 | 11 060 653,81 | 13 065 431,32 | 20 566 449,45 |
| B. Liabilities and provisions for liabilities | 56 310,73 | 90 016 218,57 | 127 522 631,45 | 161 293 102,69 | 60 072 924,77 | 82 702 761,32 |
| I. Long-term liabilities | 0,00 | 42 185 950,00 | 50 000 334,81 | 15 689 449,05 | 11 601 846,22 | 8 327 714,40 |
| II. Short-term liabilities | 46 148,13 | 47 830 268,57 | 77 446 296,64 | 142 359 780,75 | 42 974 874,15 | 48 505 943,18 |
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.