Financial statements Substanz

Balance sheet of Substanz

Company age:
Age:
6 y. 7 m. 7 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SUBSTANZ

Year
2019
2020
2021
2022
2023
Total assets 298 060,86 355 717,38 2 534 090,30 3 264 138,35 4 222 798,81
A. Fixed assets 0,00 0,00 0,00 677 364,09 662 199,53
B. Current assets 298 060,86 355 717,38 2 534 090,30 2 586 774,26 3 560 599,28
C. Share capital contributions (basic funds) - - - - 0,00
D. Own shares (stocks) - - - - 0,00
Total liabilities 298 060,86 355 717,38 2 534 090,30 3 264 138,35 4 222 798,81
A. Equity 260 467,24 267 054,52 2 064 731,60 2 859 525,07 3 610 409,00
B. Liabilities and provisions for liabilities 37 593,62 88 662,86 469 358,70 404 613,28 612 389,81
I. Long-term liabilities - - 0,00 - 0,00
II. Short-term liabilities - - 468 159,24 404 613,28 612 389,81
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.