Financial statements Sim Okrzos
Balance sheet data of SIM OKRZOS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 515 776,11 | 1 726 048,94 | 1 984 878,04 | 2 395 715,79 | 2 592 285,88 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 120 000,00 | 160 000,00 |
| B. Current assets | 1 515 776,11 | 1 726 048,94 | 1 984 878,04 | 2 275 715,79 | 2 432 285,88 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 515 776,11 | 1 726 048,94 | 1 984 878,04 | 2 395 715,79 | 2 592 285,88 |
| A. Equity | 567 142,25 | 869 325,83 | 1 063 146,80 | 1 167 163,37 | 1 428 785,61 |
| B. Liabilities and provisions for liabilities | 948 633,86 | 856 723,11 | 921 731,24 | 1 228 552,42 | 1 163 500,27 |
| I. Long-term liabilities | 426 120,63 | 445 538,85 | 473 026,53 | 694 752,21 | 651 634,09 |
| II. Short-term liabilities | 522 513,23 | 410 530,26 | 447 992,71 | 533 293,31 | 509 306,19 |
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.