Financial statements Simtel
Balance sheet of Simtel
Company age:
Age:
13 y. 8 m. 13 d.
Share capital:
Share capital:
561 900 PLN
Balance sheet data of SIMTEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 884 692,12 | 824 211,47 | 1 043 555,08 | 1 628 135,32 | 1 440 259,69 | 1 152 144,51 |
| A. Fixed assets | 39 366,75 | 9 841,59 | 0,00 | - | - | - |
| B. Current assets | 845 325,37 | 814 369,88 | 1 043 555,08 | 1 628 135,32 | 1 440 259,69 | 1 152 144,51 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 884 692,12 | 824 211,47 | 1 043 555,08 | 1 628 135,32 | 1 440 259,69 | 1 152 144,51 |
| A. Equity | 499 091,91 | 304 118,55 | 360 338,84 | 619 217,31 | 691 269,76 | 696 091,50 |
| B. Liabilities and provisions for liabilities | 385 600,21 | 520 092,92 | 683 216,24 | 1 008 918,01 | 748 989,93 | 456 053,01 |
| I. Long-term liabilities | 200 508,00 | 200 000,00 | 392 000,00 | 212 000,00 | 200 000,00 | 200 000,00 |
| II. Short-term liabilities | 185 092,21 | 320 092,92 | 291 216,24 | 796 918,01 | 548 989,93 | 256 053,01 |
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.