Financial statements Somettech Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Somettech Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
12 y. 8 m. 14 d.

Balance sheet data of SOMETTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 6 169 728,99 6 136 723,78 6 317 862,48 6 473 409,03 6 315 407,94 6 281 756,60
A. Fixed assets 6 031 967,31 6 062 584,91 6 237 684,38 6 286 530,05 6 259 501,61 6 238 468,66
B. Current assets 137 761,68 74 138,87 80 178,10 186 878,98 55 906,33 43 287,94
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 6 169 728,99 6 136 723,78 6 317 862,48 6 473 409,03 6 315 407,94 6 281 756,60
A. Equity 6 115 247,25 6 105 282,10 6 289 553,48 6 177 284,03 6 281 760,22 6 092 991,41
B. Liabilities and provisions for liabilities 54 481,74 31 441,68 28 309,00 296 125,00 33 647,72 188 765,19
I. Long-term liabilities 0,00 - - - - -
II. Short-term liabilities 54 481,74 31 441,68 28 309,00 296 125,00 33 647,72 188 765,19
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.