Financial statements Sumiriko Poland
Balance sheet of Sumiriko Poland
Company age:
Age:
23 y. 7 m. 27 d.
Share capital:
Share capital:
32 000 000 PLN
Balance sheet data of SUMIRIKO POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 394 280,00 | 378 510,00 | 352 244,00 | 333 627,00 | 333 936,00 | 313 153,00 |
| A. Fixed assets | 191 669,00 | 189 865,00 | 185 029,00 | 176 650,00 | 165 157,00 | 157 627,00 |
| B. Current assets | 202 611,00 | 188 645,00 | 167 215,00 | 156 977,00 | 168 779,00 | 155 526,00 |
| 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 | 394 280,00 | 378 510,00 | 352 244,00 | 333 627,00 | 333 936,00 | 313 153,00 |
| A. Equity | 139 122,00 | 78 693,00 | 67 521,00 | 68 561,00 | 63 305,00 | 75 503,00 |
| B. Liabilities and provisions for liabilities | 255 158,00 | 299 817,00 | 284 723,00 | 265 066,00 | 270 631,00 | 237 650,00 |
| I. Long-term liabilities | 51 616,00 | 54 668,00 | 0,00 | 93 110,00 | 93 510,00 | 86 018,00 |
| II. Short-term liabilities | 190 625,00 | 235 465,00 | 268 029,00 | 160 010,00 | 165 819,00 | 137 877,00 |
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.