Financial statements Sumitomo (Shi) Demag Plastics Machinery Polska
Balance sheet of Sumitomo (Shi) Demag Plastics Machinery Polska
Company age:
Age:
20 y. 8 m. 17 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of SUMITOMO (SHI) DEMAG PLASTICS MACHINERY POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 859 459,56 | 10 205 010,59 | 11 729 393,25 | 11 421 408,96 | 12 040 179,93 | 17 284 629,06 |
| A. Fixed assets | 387 142,30 | 786 754,21 | 1 425 982,37 | 626 712,96 | 551 509,35 | 2 176 402,75 |
| B. Current assets | 6 472 317,26 | 9 418 256,38 | 10 303 410,88 | 10 794 696,00 | 11 488 670,58 | 15 108 226,31 |
| 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 | 6 859 459,56 | 10 205 010,59 | 11 729 393,25 | 11 421 408,96 | 12 040 179,93 | 17 284 629,06 |
| A. Equity | 5 476 104,67 | 7 082 517,03 | 8 933 624,56 | 8 552 231,14 | 8 892 692,50 | 8 820 369,60 |
| B. Liabilities and provisions for liabilities | 1 383 354,89 | 3 122 493,56 | 2 795 768,69 | 2 869 177,82 | 3 147 487,43 | 8 464 259,46 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 369 154,89 | 3 106 493,56 | 2 777 768,69 | 2 575 919,69 | 2 825 190,18 | 8 162 068,83 |
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.