Financial statements Sdm Polska
Balance sheet data of SDM POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 261 903,16 | 1 722 653,96 | 1 607 976,05 | 1 781 384,46 | 2 023 688,16 | 6 403 826,08 |
| A. Fixed assets | 39 880,66 | 345 663,01 | 380 278,05 | 350 420,19 | 323 755,01 | 641 206,32 |
| B. Current assets | 1 222 022,50 | 1 376 990,95 | 1 227 698,00 | 1 430 964,27 | 1 699 933,15 | 5 762 619,76 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 1 261 903,16 | 1 722 653,96 | 1 607 976,05 | 1 781 384,46 | 2 023 688,16 | 6 403 826,08 |
| A. Equity | 919 869,52 | 1 195 958,09 | 1 248 032,54 | 1 275 135,62 | 1 345 457,43 | 1 467 709,07 |
| B. Liabilities and provisions for liabilities | 342 033,64 | 526 695,87 | 359 943,51 | 506 248,84 | 678 230,73 | 4 936 117,01 |
| I. Long-term liabilities | 0,00 | 192 000,00 | 190 500,00 | 151 500,00 | 127 500,00 | 96 000,00 |
| II. Short-term liabilities | 341 033,64 | 333 695,87 | 168 443,51 | 353 748,84 | 549 730,73 | 2 889 312,95 |
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.