Financial statements Somfi
Balance sheet of Somfi
Company age:
Age:
9 y. 2 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SOMFI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 624 648,46 | 1 470 805,75 | 1 109 900,29 | 845 584,51 | 1 322 324,59 | 1 978 493,58 |
| A. Fixed assets | 19 326,68 | 8 756,82 | 4 378,41 | 0,00 | 70 232,10 | 841 430,62 |
| B. Current assets | 605 321,78 | 1 462 048,93 | 1 105 521,88 | 845 584,51 | 1 252 092,49 | 1 137 062,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 624 648,46 | 1 470 805,75 | 1 109 900,29 | 845 584,51 | 1 322 324,59 | 1 978 493,58 |
| A. Equity | 133 954,68 | 192 417,44 | 23 488,26 | 35 491,38 | 36 796,61 | 477 300,36 |
| B. Liabilities and provisions for liabilities | 490 693,78 | 1 278 388,31 | 1 086 412,03 | 810 093,13 | 1 285 527,98 | 1 501 193,22 |
| I. Long-term liabilities | 0,00 | 0,00 | 118 589,25 | 31 294,40 | 88 560,40 | 22 003,57 |
| II. Short-term liabilities | 401 960,05 | 1 066 307,01 | 837 292,83 | 778 798,73 | 1 196 967,58 | 1 479 189,65 |
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.