Financial statements Substar
Balance sheet of Substar
Company age:
Age:
10 y. 4 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SUBSTAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 375 381,68 | 294 330,11 | 272 523,80 | 259 451,89 | 318 629,12 | 270 223,48 |
| A. Fixed assets | 199 636,86 | 111 480,37 | 68 878,87 | 48 525,08 | 35 386,32 | 82 688,21 |
| B. Current assets | 175 744,82 | 182 849,74 | 203 644,93 | 210 926,81 | 283 242,80 | 187 535,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 375 381,68 | 294 330,11 | 272 523,80 | 259 451,89 | 318 629,12 | 270 223,48 |
| A. Equity | -125 354,14 | 3 099,05 | -62 664,28 | 108 275,03 | 161 813,34 | 138 943,33 |
| B. Liabilities and provisions for liabilities | 500 735,82 | 452 083,63 | 335 188,08 | 151 176,86 | 156 815,78 | 131 280,15 |
| I. Long-term liabilities | 328 982,76 | 186 482,76 | 86 482,76 | 1 482,76 | 0,00 | 0,00 |
| II. Short-term liabilities | 149 523,90 | 81 969,44 | 248 705,32 | 118 547,34 | 84 815,78 | 59 280,15 |
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.