Financial statements Somet

Balance sheet of Somet

Company age:
Age:
3 y. 4 m. 27 d.
Share capital:
Share capital:
120 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SOMET

Year
2022
2022
2023
Total assets 16 626 312,38 19 065 514,77 23 455 025,18
A. Fixed assets 5 655 133,30 5 508 611,38 6 916 000,44
B. Current assets 10 971 179,08 13 556 903,39 16 539 024,74
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 16 626 312,38 19 065 514,77 23 455 025,18
A. Equity 14 012 747,21 8 806 166,34 14 174 494,69
B. Liabilities and provisions for liabilities 2 613 565,17 10 259 348,43 9 280 530,49
I. Long-term liabilities 0,00 0,00 0,00
II. Short-term liabilities 2 613 565,17 10 259 348,43 9 276 230,49
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.