Financial statements Sm Projekt Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of SM PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 5 790 394,30 | 13 983 247,30 | 11 505 188,44 | 21 777 349,38 |
A. Fixed assets | 4 173,91 | 1 338,79 | 0,00 | 0,00 |
B. Current assets | 5 786 220,39 | 13 981 908,51 | 11 505 188,44 | 21 777 349,38 |
C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 |
Total liabilities | 5 790 394,30 | 13 983 247,30 | 11 505 188,44 | 21 777 349,38 |
A. Equity | 5 179 815,52 | 4 555 865,59 | 2 869 969,90 | 2 350 476,36 |
B. Liabilities and provisions for liabilities | 610 578,78 | 9 427 381,71 | 8 635 218,54 | 19 426 873,02 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 600 000,00 |
II. Short-term liabilities | 406 875,07 | 5 031 733,55 | 2 708 620,12 | 2 198 901,34 |
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.