Financial statements Somar

Balance sheet of Somar

Company age:
Age:
13 y. 11 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SOMAR

Year
2018
2019
2020
2021
2022
2023
Total assets 8 571 800,00 4 713 936,91 5 203 835,70 5 330 426,82 5 774 206,07 5 535 143,24
A. Fixed assets 4 602 963,05 782 354,18 983 527,98 786 181,31 2 842 380,28 2 370 123,77
B. Current assets 3 968 836,95 3 931 582,73 4 220 307,72 4 544 245,51 2 931 825,79 3 165 019,47
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 8 571 800,00 4 713 936,91 5 203 835,70 5 330 426,82 5 774 206,07 5 535 143,24
A. Equity 7 536 925,82 4 027 647,51 3 565 339,88 3 620 879,68 3 787 617,36 3 767 176,89
B. Liabilities and provisions for liabilities 1 034 874,18 686 289,40 1 638 495,82 1 709 547,14 1 986 588,71 1 767 966,35
I. Long-term liabilities 22 786,42 12 485,11 89 745,52 6 021,25 6 021,25 0,00
II. Short-term liabilities 813 966,97 480 354,83 903 476,11 523 907,16 455 331,22 568 644,12
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.