Financial statements Subteno

Balance sheet of Subteno

Company age:
Age:
9 y. 7 m. 23 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SUBTENO

Year
2018
2019
2020
2021
2022
2023
Total assets 272 993,24 198 825,54 226 916,48 187 307,64 195 634,56 190 347,33
A. Fixed assets 2 700,00 2 700,00 2 700,00 2 700,00 2 700,00 2 700,00
B. Current assets 270 293,24 196 125,54 224 216,48 184 607,64 192 934,56 187 647,33
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 272 993,24 198 825,54 226 916,48 187 307,64 195 634,56 190 347,33
A. Equity 132 145,17 65 664,14 35 731,78 -17 269,67 -6 597,89 148 294,93
B. Liabilities and provisions for liabilities 140 848,07 133 161,40 191 184,70 204 577,31 202 232,45 42 052,40
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 140 848,07 133 161,40 191 184,70 204 577,31 202 232,45 42 052,40
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.