Financial statements Skomar

Balance sheet of Skomar

Company age:
Age:
10 y. 10 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SKOMAR

Year
2018
2019
2020
2021
2022
2023
Total assets 10 619 335,08 19 560 271,09 28 502 835,57 38 315 247,77 42 436 613,50 35 377 545,93
A. Fixed assets 0,00 0,00 15 125,00 1 222 240,85 1 192 292,68 1 169 219,51
B. Current assets 10 619 335,08 19 560 271,09 28 487 710,57 37 093 006,92 41 244 320,82 34 208 326,42
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 10 619 335,08 19 560 271,09 28 502 835,57 38 315 247,77 42 436 613,50 35 377 545,93
A. Equity 383 476,04 1 425 179,04 1 922 094,13 4 179 467,82 11 118 187,67 17 492 268,75
B. Liabilities and provisions for liabilities 10 235 859,04 18 135 092,05 26 580 741,44 34 135 779,95 31 318 425,83 17 885 277,18
I. Long-term liabilities 8 043 261,25 5 979 502,21 9 606 846,20 12 732 585,87 7 116 527,11 1 228 418,97
II. Short-term liabilities 2 192 597,79 12 155 589,84 16 973 895,24 21 403 194,08 24 201 898,72 16 625 458,25
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.