Financial statements Sum
Balance sheet of Sum
Company age:
Age:
9 y. 9 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 444 622,23 | 444 782,50 | 556 395,54 | 3 741 259,90 |
| A. Fixed assets | 0,00 | 0,00 | 296 103,15 | 2 578 983,64 |
| B. Current assets | 444 622,23 | 444 782,50 | 260 292,39 | 1 162 276,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 444 622,23 | 444 782,50 | 556 395,54 | 3 741 259,90 |
| A. Equity | 441 872,73 | 442 516,50 | 507 751,64 | 210 994,63 |
| B. Liabilities and provisions for liabilities | 2 749,50 | 2 266,00 | 48 643,90 | 3 530 265,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 1 676 102,63 |
| II. Short-term liabilities | 2 749,50 | 2 266,00 | 48 643,90 | 1 854 162,64 |
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.