Financial statements Sms
Balance sheet of Sms
Company age:
Age:
23 y. 9 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 669 134,86 | 474 479,39 | 380 871,45 | 469 943,33 | 605 233,46 | 528 666,12 |
| A. Fixed assets | 5 238,44 | 1 020,48 | 100 428,64 | 300 000,00 | 300 000,00 | 300 000,00 |
| B. Current assets | 663 896,42 | 473 458,91 | 280 442,81 | 169 943,33 | 305 233,46 | 228 666,12 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 669 134,86 | 474 479,39 | 380 871,45 | 469 943,33 | 605 233,46 | 528 666,12 |
| A. Equity | 564 438,68 | 437 743,08 | 277 602,00 | 402 472,44 | 520 686,54 | 444 013,06 |
| B. Liabilities and provisions for liabilities | 104 696,18 | 36 736,31 | 103 269,45 | 67 470,89 | 84 546,92 | 84 653,06 |
| I. Long-term liabilities | - | 0,00 | 72 000,00 | 13 500,00 | 4 500,00 | 0,00 |
| II. Short-term liabilities | 104 696,18 | 36 736,31 | 31 269,45 | 53 971,20 | 80 046,92 | 84 653,06 |
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.