Financial statements Sommer Polska

Balance sheet of Sommer Polska

Company age:
Age:
23 y. 3 m. 1 d.
Share capital:
Share capital:
256 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SOMMER POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 15 519 716,21 11 675 057,06 13 900 193,68 12 671 814,86 20 520 384,77 23 196 206,15
A. Fixed assets 3 046 134,10 2 685 616,09 2 138 166,86 1 601 249,89 3 144 945,62 4 014 650,01
B. Current assets 12 436 948,59 8 952 807,45 11 762 026,82 11 070 564,97 17 375 439,15 19 181 556,14
C. Share capital contributions (basic funds) 36 633,52 36 633,52 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 15 519 716,21 11 675 057,06 13 900 193,68 12 671 814,86 20 520 384,77 23 196 206,15
A. Equity 10 043 785,29 8 063 000,27 10 110 058,30 9 068 281,85 15 869 715,51 18 949 951,15
B. Liabilities and provisions for liabilities 5 475 930,92 3 612 056,79 3 790 135,38 3 603 533,01 4 650 669,26 4 246 255,00
I. Long-term liabilities 52 345,71 0,00 0,00 296 755,99 466 426,60 329 651,51
II. Short-term liabilities 4 730 666,39 2 943 711,51 3 236 393,22 2 835 743,77 3 645 241,16 3 255 083,70
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.