Financial statements Soprema Polska

Balance sheet of Soprema Polska

Company age:
Age:
22 y. 6 m. 23 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SOPREMA POLSKA

Year
2018
2021
2022
2023
Total assets 83 153 856,67 105 474 884,64 112 750 696,79 113 489 581,44
A. Fixed assets 39 156 342,10 30 817 834,92 30 664 262,93 34 572 644,54
B. Current assets 43 997 514,57 74 657 049,72 82 086 433,86 78 916 936,90
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 83 153 856,67 105 474 884,64 112 750 696,79 113 489 581,44
A. Equity 11 796 110,76 46 142 228,88 64 578 294,00 79 847 907,65
B. Liabilities and provisions for liabilities 71 357 745,91 59 332 655,76 48 172 402,79 33 641 673,79
I. Long-term liabilities 38 620 616,64 15 242 861,28 18 266 574,52 5 969 138,62
II. Short-term liabilities 31 109 478,79 39 956 619,23 24 568 456,64 21 952 572,14
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.