Financial statements Somex Tomasz Koster
Company deleted from KRS: 2025-05-27
Balance sheet data of SOMEX TOMASZ KOSTER
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 0,00 | 13 066 262,67 | 14 408 818,45 |
| A. Fixed assets | - | 10 941 406,30 | 10 946 439,53 |
| B. Current assets | - | 2 124 856,37 | 3 462 378,92 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 0,00 | 13 066 262,67 | 14 408 818,45 |
| A. Equity | - | 8 681 441,70 | 9 853 621,26 |
| B. Liabilities and provisions for liabilities | - | 4 384 820,97 | 4 555 197,19 |
| I. Long-term liabilities | - | 2 299 968,15 | 1 713 917,65 |
| II. Short-term liabilities | - | 1 744 709,84 | 2 615 246,61 |
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.