Financial statements Simbesco Polska

Balance sheet of Simbesco Polska

Company age:
Age:
22 y. 3 m. 10 d.
Share capital:
Share capital:
1 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SIMBESCO POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 13 870 648,68 18 688 078,46 20 442 192,70 24 085 685,95 21 527 835,25 22 691 235,45
A. Fixed assets 6 852 322,42 9 130 186,70 8 895 122,35 8 087 946,59 7 110 580,68 6 744 557,32
B. Current assets 7 018 326,26 9 557 891,76 11 547 070,35 15 997 739,36 14 417 254,57 15 946 678,13
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 13 870 648,68 18 688 078,46 20 442 192,70 24 085 685,95 21 527 835,25 22 691 235,45
A. Equity 1 741 656,39 7 176 824,05 4 411 290,96 5 728 137,41 5 713 716,89 7 279 172,36
B. Liabilities and provisions for liabilities 12 128 992,29 11 511 254,41 16 030 901,74 18 357 548,54 15 814 118,36 15 412 063,09
I. Long-term liabilities 0,00 0,00 5 413 466,91 4 800 000,00 4 800 000,00 4 800 000,00
II. Short-term liabilities 12 128 992,29 11 492 134,76 6 674 851,90 7 553 707,11 8 108 771,64 7 522 814,82
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.