Financial statements Sim Podkarpacie
Balance sheet data of SIM PODKARPACIE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 21 050 175,60 | 52 455 791,88 | 163 325 479,11 |
| A. Fixed assets | 604 753,18 | 7 119 091,81 | 26 663 920,80 |
| B. Current assets | 20 445 422,42 | 45 336 700,07 | 136 661 558,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 21 050 175,60 | 52 455 791,88 | 163 325 479,11 |
| A. Equity | 20 939 546,47 | 52 222 856,32 | 148 645 722,64 |
| B. Liabilities and provisions for liabilities | 110 629,13 | 232 935,56 | 14 679 756,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 10 843 334,47 |
| II. Short-term liabilities | 110 629,13 | 187 199,56 | 3 655 031,00 |
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.