Financial statements Sommer Transporte

Balance sheet of Sommer Transporte

Company age:
Age:
4 y. 4 m. 21 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of SOMMER TRANSPORTE

Year
2021
2023
Total assets 382 245,26 437 717,29
A. Fixed assets 109 335,78 27 677,47
B. Current assets 272 909,48 410 039,82
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 382 245,26 437 717,29
A. Equity 163 600,00 267 521,40
B. Liabilities and provisions for liabilities 218 645,26 170 195,89
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 218 645,26 170 195,89
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.