Financial statements Subsydium Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Subsydium Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
13 y. 5 m. 28 d.
Balance sheet data of SUBSYDIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 777 038,58 | 900 440,19 | 751 598,33 | 748 508,98 | 707 016,55 | 829 888,47 | 889 788,28 |
| A. Fixed assets | 85 795,46 | 67 205,96 | 53 301,28 | 111 825,50 | 118 114,84 | 55 885,16 | 214 695,89 |
| B. Current assets | 691 243,12 | 833 234,23 | 698 297,05 | 636 683,48 | 588 901,71 | 774 003,31 | 675 092,39 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 777 038,58 | 900 440,19 | 751 598,33 | 748 508,98 | 707 016,55 | 829 888,47 | 889 788,28 |
| A. Equity | 685 468,20 | 769 628,16 | 410 134,71 | 486 572,57 | 596 968,23 | 227 538,12 | 460 338,60 |
| B. Liabilities and provisions for liabilities | 91 570,38 | 130 812,03 | 341 463,62 | 261 936,41 | 110 048,32 | 602 350,35 | 429 449,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 252 000,00 | 82 838,19 | 0,00 | 300 000,00 | 216 923,16 |
| II. Short-term liabilities | 91 570,38 | 130 812,03 | 89 463,62 | 179 098,22 | 110 048,32 | 258 052,43 | 212 526,52 |
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.