Financial statements Somier

Balance sheet of Somier

Company age:
Age:
18 y. 5 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SOMIER

Year
2018
2019
2020
2021
2022
2023
Total assets 1 684 830,27 1 401 830,98 1 441 018,95 1 680 769,63 2 075 268,81 2 458 812,37
A. Fixed assets 22 083,31 0,00 - - - -
B. Current assets 1 662 746,96 1 401 830,98 1 441 018,95 1 680 769,63 2 075 268,81 2 458 812,37
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 1 684 830,27 1 401 830,98 1 441 018,95 1 680 769,63 2 075 268,81 2 458 812,37
A. Equity 1 294 613,49 1 178 060,72 1 136 417,88 1 234 621,28 1 503 503,03 1 529 962,25
B. Liabilities and provisions for liabilities 390 216,78 223 770,26 304 601,07 446 148,35 571 765,78 928 850,12
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.