Financial statements Subor

Balance sheet of Subor

Company age:
Age:
2 y. 9 m. 12 d.
Share capital:
Share capital:
2 000 000 PLN

Balance sheet data of SUBOR

Year
2023
Total assets 20 012 007,14
A. Fixed assets 2 526 914,52
B. Current assets 17 485 092,62
C. Share capital contributions (basic funds) -
D. Own shares (stocks) -
Total liabilities 20 012 007,14
A. Equity 10 389 296,78
B. Liabilities and provisions for liabilities 9 622 710,36
I. Long-term liabilities 0,00
II. Short-term liabilities 7 076 179,88
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.