Financial statements Submet
Balance sheet of Submet
Company age:
Age:
21 y. 4 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SUBMET
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 16 784 551,18 | 16 789 061,87 |
| A. Fixed assets | 13 573 313,06 | 13 559 598,45 |
| B. Current assets | 3 211 238,12 | 3 229 463,42 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 16 784 551,18 | 16 789 061,87 |
| A. Equity | 12 410 312,51 | 13 637 181,06 |
| B. Liabilities and provisions for liabilities | 4 374 238,67 | 3 151 880,81 |
| I. Long-term liabilities | 433 928,00 | 196 976,00 |
| II. Short-term liabilities | 3 940 310,67 | 2 954 904,81 |
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.