Financial statements Srm Automation
Balance sheet of Srm Automation
Company age:
Age:
10 y. 5 m. 12 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of SRM AUTOMATION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 331 933,32 | 1 879 804,70 | 1 396 632,01 | 2 742 023,45 | 4 682 459,44 | 5 230 059,25 |
| A. Fixed assets | 20 041,29 | 410 363,06 | 11 128,61 | 25 046,86 | 695 471,28 | 785 429,03 |
| B. Current assets | 1 311 892,03 | 1 469 441,64 | 1 385 503,40 | 2 716 976,59 | 3 986 988,16 | 4 444 630,22 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 1 331 933,32 | 1 879 804,70 | 1 396 632,01 | 2 742 023,45 | 4 682 459,44 | 5 230 059,25 |
| A. Equity | 702 177,83 | 924 385,36 | 977 294,50 | 1 799 227,57 | 3 918 350,75 | 3 919 210,77 |
| B. Liabilities and provisions for liabilities | 629 755,49 | 955 419,34 | 419 337,51 | 942 795,88 | 764 108,69 | 1 310 848,48 |
| I. Long-term liabilities | 540 000,00 | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 89 755,49 | - | - | - | 764 108,69 | 1 310 848,48 |
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.