Financial statements Somati System Polska Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Somati System Polska Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
12 y. 9 m. 9 d.
Balance sheet data of SOMATI SYSTEM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 6 888 298,54 | 8 772 140,15 |
| A. Fixed assets | 2 598 725,05 | 2 671 660,67 |
| B. Current assets | 4 289 573,49 | 6 100 479,48 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 6 888 298,54 | 8 772 140,15 |
| A. Equity | 5 006 257,40 | 6 365 291,55 |
| B. Liabilities and provisions for liabilities | 1 882 041,14 | 2 406 848,60 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 1 772 016,43 | 2 310 261,20 |
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.