Financial statements Sermabud Poland Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe
Balance sheet of Sermabud Poland Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe
Company age:
Age:
22 y. 1 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SERMABUD POLAND PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 22 590 009,36 | 21 409 514,57 | 21 558 090,91 | 20 768 707,00 | 21 974 281,67 | 23 173 509,65 |
| A. Fixed assets | 4 512 932,37 | 5 248 800,78 | 5 150 582,41 | 4 654 088,36 | 9 104 060,83 | 11 378 607,54 |
| B. Current assets | 18 077 076,99 | 16 160 713,79 | 16 407 508,50 | 16 114 618,64 | 12 870 220,84 | 11 794 902,11 |
| 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 | 22 590 009,36 | 21 409 514,57 | 21 558 090,91 | 20 768 707,00 | 21 974 281,67 | 23 173 509,65 |
| A. Equity | 19 889 518,70 | 19 374 943,48 | 18 020 332,51 | 17 830 676,00 | 17 947 511,42 | 18 116 220,40 |
| B. Liabilities and provisions for liabilities | 2 700 490,66 | 2 034 571,09 | 3 537 758,40 | 2 938 031,00 | 4 026 770,25 | 5 057 289,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 122 785,73 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 099 106,37 | 1 647 231,03 | 3 253 995,60 | 2 579 435,28 | 3 788 294,85 | 4 818 720,95 |
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.