Financial statements Sumara

Balance sheet of Sumara

Company age:
Age:
17 y. 6 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SUMARA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 988 245,56 2 693 552,99 3 345 503,61 4 513 719,43 4 191 302,67 3 831 084,32
A. Fixed assets 538 510,05 938 169,34 1 581 492,21 2 027 961,91 1 689 065,68 1 636 861,45
B. Current assets 1 449 735,51 1 755 383,65 1 764 011,40 2 485 757,52 2 502 236,99 2 194 222,87
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 1 988 245,56 2 693 552,99 3 345 503,61 4 513 719,43 4 191 302,67 3 831 084,32
A. Equity 1 059 131,99 1 420 771,23 1 738 966,07 1 776 501,53 1 873 587,43 1 885 619,02
B. Liabilities and provisions for liabilities 929 113,57 1 272 781,76 1 606 537,54 2 737 217,90 2 317 715,24 1 945 465,30
I. Long-term liabilities 151 260,56 123 296,48 661 580,76 867 287,49 679 541,17 544 592,44
II. Short-term liabilities 777 853,01 978 962,51 809 792,34 1 639 181,02 1 369 366,25 1 163 370,92
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.