Financial statements Simmech
Balance sheet of Simmech
Company age:
Age:
4 y. 4 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of SIMMECH
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 294 067,43 | 3 518 686,08 | 3 555 760,22 |
| A. Fixed assets | 121 333,34 | 103 754,57 | 70 836,73 |
| B. Current assets | 1 172 734,09 | 3 414 931,51 | 3 484 923,49 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 294 067,43 | 3 518 686,08 | 3 555 760,22 |
| A. Equity | 58 552,68 | 2 118 419,42 | 2 416 568,85 |
| B. Liabilities and provisions for liabilities | 1 235 514,75 | 1 400 266,66 | 1 139 191,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 601 736,90 | 854 691,35 | 372 565,16 |
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.