Financial statements Schmith Polska

Balance sheet of Schmith Polska

Company age:
Age:
11 y. 9 m. 26 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SCHMITH POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 23 526 441,23 24 895 680,87 25 420 711,05 31 618 858,80 31 896 380,67 36 145 701,81
A. Fixed assets 927 640,43 2 375 728,32 1 869 846,81 2 580 579,26 3 328 877,96 3 883 898,13
B. Current assets 22 598 800,80 22 519 952,55 23 550 864,24 29 038 279,54 28 567 502,71 32 261 803,68
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 23 526 441,23 24 895 680,87 25 420 711,05 31 618 858,80 31 896 380,67 36 145 701,81
A. Equity 5 173 453,63 5 395 365,86 8 004 512,68 10 557 813,30 11 508 686,50 13 047 263,63
B. Liabilities and provisions for liabilities 18 352 987,60 19 500 315,01 17 416 198,37 21 061 045,50 20 387 694,17 23 098 438,18
I. Long-term liabilities 5 039 000,54 3 239 059,02 2 376 996,04 3 106 302,15 2 331 295,57 1 418 027,40
II. Short-term liabilities 13 084 250,40 15 925 780,47 14 458 492,53 17 384 768,55 17 519 400,49 20 902 660,23
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.