Financial statements Simple Holding

Balance sheet of Simple Holding

Company age:
Age:
12 y. 11 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SIMPLE HOLDING

Year
2018
2019
2020
2021
2022
2023
Total assets 25 580 202,52 28 404 878,56 29 724 347,92 30 988 935,05 32 966 681,61 35 623 682,61
A. Fixed assets 19 236 724,16 18 668 277,20 18 100 512,00 18 100 512,00 18 100 512,00 18 571 810,00
B. Current assets 6 343 478,36 9 736 601,36 11 623 835,92 12 888 423,05 14 866 169,61 17 051 872,61
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 25 580 202,52 28 404 878,56 29 724 347,92 30 988 935,05 32 966 681,61 35 623 682,61
A. Equity 21 720 520,54 28 110 056,30 29 521 168,88 30 179 809,56 32 687 251,21 34 400 391,70
B. Liabilities and provisions for liabilities 3 859 681,98 294 822,26 203 179,04 809 125,49 279 430,40 1 223 290,91
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 859 681,98 294 822,26 203 179,04 809 125,49 279 430,40 1 223 290,91
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.