Financial statements Semmelrock
Balance sheet of Semmelrock
Company age:
Age:
23 y. 10 m. 2 d.
Share capital:
Share capital:
440 000 PLN
Balance sheet data of SEMMELROCK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 188 655,00 | 174 912,00 | 173 610,00 | 163 745,00 | 183 155,00 | 175 224,00 |
| A. Fixed assets | 116 783,00 | 114 360,00 | 109 749,00 | 106 547,00 | 107 103,00 | 96 356,00 |
| B. Current assets | 71 872,00 | 60 552,00 | 63 861,00 | 57 198,00 | 76 053,00 | 78 868,00 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 188 655,00 | 174 912,00 | 173 610,00 | 163 745,00 | 183 155,00 | 175 224,00 |
| A. Equity | 94 736,00 | 71 521,00 | 65 196,00 | 60 866,00 | 47 968,00 | -8 380,00 |
| B. Liabilities and provisions for liabilities | 93 919,00 | 103 391,00 | 108 414,00 | 102 879,00 | 135 187,00 | 183 604,00 |
| I. Long-term liabilities | 60 000,00 | 60 000,00 | 80 000,00 | 80 000,00 | 90 000,00 | 135 000,00 |
| II. Short-term liabilities | 28 921,00 | 39 249,00 | 24 836,00 | 18 631,00 | 41 032,00 | 45 217,00 |
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.