Financial statements Smartney Grupa Oney

Balance sheet of Smartney Grupa Oney

Company age:
Age:
21 y. 5 m. 22 d.
Share capital:
Share capital:
5 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SMARTNEY GRUPA ONEY

Year
2018
2019
2020
2021
2022
2023
Total assets 39 582 158,80 18 889 429,96 23 220 310,09 28 280 059,80 14 728 306,80 1 161 181 049,96
A. Fixed assets 3 272 534,26 3 420 005,02 3 462 026,40 3 132 900,66 3 646 583,16 945 672 279,86
B. Current assets 36 309 624,54 15 469 424,94 19 758 283,69 25 147 159,14 11 081 723,64 215 508 770,10
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 39 582 158,80 18 889 429,96 23 220 310,09 28 280 059,80 14 728 306,80 1 161 181 049,96
A. Equity 19 646 002,13 9 766 611,24 8 140 291,59 8 928 843,94 -4 439 461,39 39 568 802,03
B. Liabilities and provisions for liabilities 19 936 156,67 9 122 818,72 15 080 018,50 19 351 215,86 19 167 768,19 1 121 612 247,93
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 496 000 000,00
II. Short-term liabilities 13 398 370,91 5 620 496,67 12 015 591,59 18 341 432,43 12 365 806,64 602 112 587,68
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.