Financial statements Simteract
Balance sheet of Simteract
Company age:
Age:
5 y. 7 m. 7 d.
Share capital:
Share capital:
102 000 PLN
Balance sheet data of SIMTERACT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 730 721,57 | 8 239 649,10 | 9 376 981,80 | 11 171 854,09 |
| A. Fixed assets | 528 761,77 | 623 085,37 | 2 168 644,21 | 1 762 739,37 |
| B. Current assets | 7 201 959,80 | 7 616 563,73 | 7 208 337,59 | 9 409 114,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 730 721,57 | 8 239 649,10 | 9 376 981,80 | 11 171 854,09 |
| A. Equity | 6 346 180,66 | 6 630 538,98 | 6 744 240,01 | 6 973 414,08 |
| B. Liabilities and provisions for liabilities | 1 384 540,91 | 1 609 110,12 | 2 632 741,79 | 4 198 440,01 |
| I. Long-term liabilities | 0,00 | 13 500,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 564 514,26 | 719 812,46 | 1 741 806,59 | 3 211 982,59 |
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.