Financial statements Simply Poland Group
Balance sheet of Simply Poland Group
Company age:
Age:
12 y. 10 m. 15 d.
Share capital:
Share capital:
31 000 PLN
Balance sheet data of SIMPLY POLAND GROUP
|
Year
|
2020
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 12 290 737,17 | 13 369 849,81 | 36 588 166,53 |
| A. Fixed assets | 3 324 766,26 | 944 259,78 | 1 197 029,66 |
| B. Current assets | 8 965 970,91 | 12 425 590,03 | 35 391 136,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 12 290 737,17 | 13 369 849,81 | 36 588 166,53 |
| A. Equity | 2 360 831,59 | 206 022,72 | 1 215 818,41 |
| B. Liabilities and provisions for liabilities | 9 929 905,58 | 13 163 827,09 | 35 372 348,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 424 671,06 | 10 254 562,36 | 31 551 808,09 |
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.