Financial statements Schmidt Polska

Balance sheet of Schmidt Polska

Company age:
Age:
22 y. 10 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SCHMIDT POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 35 748 515,33 37 427 205,00 36 950 894,96 39 548 546,90 46 259 822,32 48 152 824,23
A. Fixed assets 23 929 396,61 20 952 160,47 21 072 991,48 18 469 512,19 20 434 888,96 22 121 897,09
B. Current assets 11 819 118,72 16 475 044,53 15 877 903,48 21 079 034,71 25 824 933,36 26 030 927,14
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 35 748 515,33 37 427 205,00 36 950 894,96 39 548 546,90 46 259 822,32 48 152 824,23
A. Equity 31 966 095,57 33 147 482,80 33 584 284,57 35 324 075,37 39 450 285,21 42 408 398,98
B. Liabilities and provisions for liabilities 3 782 419,76 4 279 722,20 3 366 610,39 4 224 471,53 6 809 537,11 5 744 425,25
I. Long-term liabilities - - 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 816 062,38 2 671 598,80 2 629 911,02 3 347 091,00 5 710 555,52 4 425 913,41
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.