Financial statements Sm Time
Balance sheet of Sm Time
Company age:
Age:
7 y. 7 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of SM TIME
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 97 418,66 | 105 887,92 | 274 162,93 | 704 162,65 | 2 043 901,74 | 1 499 017,85 |
| A. Fixed assets | 0,00 | 32 700,00 | 56 360,02 | 191 728,42 | 239 587,22 | 257 082,06 |
| B. Current assets | 97 418,66 | 73 187,92 | 217 802,91 | 512 434,23 | 1 804 314,52 | 1 241 935,79 |
| 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 | 97 418,66 | 105 887,92 | 274 162,93 | 704 162,65 | 1 905 227,34 | 1 360 343,45 |
| A. Equity | 100 000,00 | 92 351,00 | 126 316,10 | 298 031,62 | 1 501 882,94 | 1 250 618,02 |
| B. Liabilities and provisions for liabilities | 0,00 | 13 536,92 | 147 846,83 | 406 131,03 | 403 344,40 | 109 725,43 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 206 174,40 | 57 746,00 | 0,00 |
| II. Short-term liabilities | 6 886,56 | 13 536,92 | 147 846,83 | 199 956,63 | 345 598,40 | 109 725,43 |
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.