Financial statements Sepromo

Balance sheet of Sepromo

Company age:
Age:
17 y. 2 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SEPROMO

Year
2018
2019
2020
2021
2023
Total assets 1 936 841,13 2 126 208,79 2 606 446,78 2 874 197,98 3 118 016,01
A. Fixed assets 457 278,68 507 386,17 510 975,60 175 706,52 189 118,24
B. Current assets 1 479 562,45 1 618 822,62 2 095 471,18 2 698 491,46 2 928 897,77
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 936 841,13 2 126 208,79 2 606 446,78 2 874 197,98 3 118 016,01
A. Equity 1 123 307,80 1 435 732,26 1 720 332,72 2 245 522,22 2 429 795,62
B. Liabilities and provisions for liabilities 813 533,33 690 476,53 886 114,06 628 675,76 688 220,39
I. Long-term liabilities 134 970,21 88 029,42 91 879,67 23 263,07 49 452,36
II. Short-term liabilities 678 563,12 602 447,11 794 234,39 600 515,05 634 891,78
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.