Financial statements Sumator
Balance sheet of Sumator
Company age:
Age:
18 y. 11 m. 23 d.
Share capital:
Share capital:
70 000 PLN
Balance sheet data of SUMATOR
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 3 858 508,62 | 3 790 908,66 | 4 004 523,16 |
| A. Fixed assets | 66 963,85 | 201 817,78 | 139 089,06 |
| B. Current assets | 3 791 544,77 | 3 589 090,88 | 3 865 434,10 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 |
| Total liabilities | 3 858 508,62 | 3 790 908,66 | 4 004 523,16 |
| A. Equity | 1 995 374,08 | 2 516 039,61 | 2 811 920,27 |
| B. Liabilities and provisions for liabilities | 1 863 134,54 | 1 274 869,05 | 1 192 602,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 859 694,19 | 1 274 869,05 | 1 097 928,78 |
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.