Financial statements Sumel Group
Balance sheet of Sumel Group
Company age:
Age:
4 y. 11 m. 2 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of SUMEL GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 557 385,53 | 4 749 238,68 | 4 763 267,78 |
| A. Fixed assets | 2 057 550,04 | 1 743 450,04 | 2 161 939,36 |
| B. Current assets | 2 499 835,49 | 3 005 788,64 | 2 601 328,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 557 385,53 | 4 749 238,68 | 4 763 267,78 |
| A. Equity | 3 993 414,17 | 4 088 652,58 | 3 749 341,86 |
| B. Liabilities and provisions for liabilities | 563 971,36 | 660 586,10 | 1 013 925,92 |
| I. Long-term liabilities | 119 878,13 | 39 958,13 | 0,00 |
| II. Short-term liabilities | 253 403,23 | 314 337,97 | 597 425,92 |
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.