Financial statements Setmil

Balance sheet of Setmil

Company age:
Age:
22 y. 9 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SETMIL

Year
2018
2019
2020
2021
2022
2023
Total assets 14 345 835,21 12 805 985,35 15 947 039,59 17 053 277,71 24 722 751,00 22 087 577,54
A. Fixed assets 2 752 284,81 3 012 307,24 2 386 912,18 3 124 876,09 4 033 512,28 6 229 925,63
B. Current assets 11 593 550,40 9 793 678,11 13 560 127,41 13 928 401,62 20 689 238,72 15 857 651,91
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 14 345 835,21 12 805 985,35 15 947 039,59 17 053 277,71 24 722 751,00 22 087 577,54
A. Equity 8 896 438,32 9 758 197,30 10 696 728,81 12 346 189,83 14 196 217,77 15 785 139,82
B. Liabilities and provisions for liabilities 5 449 396,89 3 047 788,05 5 250 310,78 4 707 087,88 10 526 533,23 6 302 437,72
I. Long-term liabilities 0,00 0,00 1 240 070,00 465 025,00 155 005,00 1 000 000,00
II. Short-term liabilities 4 890 322,18 2 540 632,63 3 551 282,14 3 819 537,09 9 977 984,19 4 907 607,30
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.