Financial statements Sum-Poland
Balance sheet of Sum-Poland
Company age:
Age:
19 y. 1 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SUM-POLAND
|
Year
|
2019
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 548 363,99 | 4 737 403,04 | 5 138 705,14 | 5 383 915,86 | 6 846 545,88 |
| A. Fixed assets | 900 233,95 | 765 781,76 | 558 554,46 | 392 035,09 | 387 815,82 |
| B. Current assets | 3 648 130,04 | 3 971 621,28 | 4 580 150,68 | 4 991 880,77 | 6 458 730,06 |
| 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 | 4 548 363,99 | 4 737 403,04 | 5 138 705,14 | 5 383 915,86 | 6 846 545,88 |
| A. Equity | 3 640 894,21 | 3 762 278,07 | 4 277 297,13 | 4 172 878,48 | 5 537 061,82 |
| B. Liabilities and provisions for liabilities | 907 469,78 | 975 124,97 | 861 408,01 | 1 211 037,38 | 1 309 484,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 824 304,76 | 948 591,37 | 856 414,92 | 1 211 037,38 | 1 280 133,32 |
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.