Financial statements Simtech Ap Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of SIMTECH AP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 12 548 593,38 | 13 322 024,07 | 16 733 120,58 | 13 396 346,87 | 16 457 766,85 |
A. Fixed assets | 618 396,08 | 3 621 773,31 | 4 108 878,41 | 4 583 674,36 | 8 163 030,87 |
B. Current assets | 11 930 197,30 | 9 700 250,76 | 12 624 242,17 | 8 812 672,51 | 8 294 735,98 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 12 548 593,38 | 13 322 024,07 | 16 733 120,58 | 13 396 346,87 | 16 457 766,85 |
A. Equity | 9 425 548,15 | 9 505 142,40 | 11 702 142,92 | 9 068 913,50 | 8 227 681,22 |
B. Liabilities and provisions for liabilities | 3 123 045,23 | 3 816 881,67 | 5 030 977,66 | 4 327 433,37 | 8 230 085,63 |
I. Long-term liabilities | 0,00 | 1 400 069,81 | 1 400 042,77 | 362 998,55 | 3 402 163,24 |
II. Short-term liabilities | 1 604 824,77 | 1 384 497,36 | 2 120 937,07 | 3 796 399,04 | 2 517 095,84 |
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.