Financial statements Subtille

Balance sheet of Subtille

Company age:
Age:
10 y. 3 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SUBTILLE

Year
2018
2019
2020
2021
2022
2023
Total assets 10 137 150,09 10 260 362,16 10 818 035,22 10 828 453,44 9 922 345,16 10 023 423,47
A. Fixed assets 7 782 707,38 7 842 720,32 7 697 476,89 7 438 576,14 6 802 609,42 6 592 766,64
B. Current assets 2 354 442,71 2 417 641,84 3 120 558,33 3 389 877,30 3 119 735,74 3 430 656,83
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 10 137 150,09 10 260 362,16 10 818 035,22 10 828 453,44 9 922 345,16 10 023 423,47
A. Equity 2 612 558,51 2 640 946,56 4 053 845,47 4 179 882,68 4 480 343,02 4 522 736,17
B. Liabilities and provisions for liabilities 7 524 591,58 7 619 415,60 6 764 189,75 6 648 570,76 5 442 002,14 5 500 687,30
I. Long-term liabilities 2 872 495,38 2 530 866,40 2 971 795,77 2 469 235,96 2 046 611,04 1 592 356,08
II. Short-term liabilities 4 321 927,13 4 822 590,51 3 557 442,32 3 973 898,46 3 220 125,52 3 713 399,02
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.