Financial statements Somettech Spółka Z Ograniczoną Odpowiedzialnością
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.