Financial statements Sostmeier Polska
Balance sheet of Sostmeier Polska
Company age:
Age:
23 y. 6 m. 13 d.
Share capital:
Share capital:
188 600 PLN
Balance sheet data of SOSTMEIER POLSKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 11 545 952,78 | 11 003 950,26 | 10 798 181,20 |
| A. Fixed assets | 1 780 623,79 | 2 617 148,78 | 3 188 159,54 |
| B. Current assets | 9 765 328,99 | 8 386 801,48 | 7 610 021,66 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 11 545 952,78 | 11 003 950,26 | 10 798 181,20 |
| A. Equity | 8 599 648,65 | 8 757 543,15 | 8 449 482,03 |
| B. Liabilities and provisions for liabilities | 2 946 304,13 | 2 246 407,11 | 2 348 699,17 |
| I. Long-term liabilities | 214 019,75 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 400 562,21 | 1 813 974,24 | 1 867 397,19 |
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.