Financial statements Sugester
Balance sheet of Sugester
Company age:
Age:
10 y. 7 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SUGESTER
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 248 780,15 | 157 807,51 | 131 642,40 | 84 022,82 | 306 226,69 |
| A. Fixed assets | 3 849,13 | 0,00 | 51,78 | 12,66 | 0,00 |
| B. Current assets | 244 931,02 | 157 807,51 | 131 590,62 | 84 010,16 | 306 226,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 248 780,15 | 157 807,51 | 131 642,40 | 84 022,82 | 306 226,69 |
| A. Equity | 187 393,64 | 78 255,62 | 52 517,77 | -7 653,03 | 204 355,53 |
| B. Liabilities and provisions for liabilities | 61 386,51 | 79 551,89 | 79 124,63 | 91 675,85 | 101 871,16 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 50 327,73 | 63 424,30 | 59 288,86 | 68 239,25 | 79 720,54 |
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.