Financial statements Somirol-Plebanka
Balance sheet of Somirol-Plebanka
Company age:
Age:
10 y. 7 m.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of SOMIROL-PLEBANKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 6 902 091,30 | 6 538 064,63 | 6 791 477,53 | 6 791 902,42 | 7 385 938,24 | 7 089 706,61 | 6 601 618,20 |
| A. Fixed assets | 6 159 521,11 | 6 040 656,21 | 5 882 554,72 | 5 794 183,32 | 5 720 191,04 | 5 654 512,41 | 5 585 066,62 |
| B. Current assets | 742 570,19 | 497 408,42 | 908 922,81 | 997 719,10 | 1 665 747,20 | 1 435 194,20 | 1 016 551,58 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 6 902 091,30 | 6 538 064,63 | 6 791 477,53 | 6 791 902,42 | 7 385 938,24 | 7 089 706,61 | 6 601 618,20 |
| A. Equity | 2 592 594,36 | 2 718 007,79 | 3 080 520,62 | 3 549 332,72 | 4 507 430,97 | 4 510 655,34 | 4 512 278,31 |
| B. Liabilities and provisions for liabilities | 4 309 496,94 | 3 820 056,84 | 3 710 956,91 | 3 242 569,70 | 2 878 507,27 | 2 579 051,27 | 2 089 339,89 |
| I. Long-term liabilities | 3 633 858,80 | 3 287 706,80 | 3 172 786,80 | 2 739 632,80 | 2 422 326,80 | 2 076 174,80 | 1 701 176,80 |
| II. Short-term liabilities | 675 638,14 | 532 350,04 | 538 170,11 | 502 936,90 | 456 180,47 | 502 876,47 | 388 163,09 |
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.