Financial statements Summa Linguae Technologies

Balance sheet of Summa Linguae Technologies

Company age:
Age:
13 y. 11 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SUMMA LINGUAE TECHNOLOGIES

Year
2018
2019
2021
2022
2023
Total assets 17 195 468,40 59 494 572,56 80 571 378,03 106 136 881,70 102 918 475,52
A. Fixed assets 13 297 792,81 52 400 158,03 52 891 981,18 87 050 922,41 83 592 158,89
B. Current assets 3 897 675,59 7 094 414,53 27 679 396,85 19 085 959,29 19 326 316,63
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 17 195 468,40 59 494 572,56 80 571 378,03 106 136 881,70 102 918 475,52
A. Equity 7 256 470,82 49 765 772,72 66 779 862,98 83 534 208,61 84 871 558,14
B. Liabilities and provisions for liabilities 9 938 997,58 9 728 799,84 13 791 515,05 22 602 673,09 18 046 917,38
I. Long-term liabilities 2 700 000,00 2 500 000,00 5 380 050,89 9 061 082,85 3 284 730,12
II. Short-term liabilities 6 870 575,13 6 502 771,40 7 281 857,07 12 541 072,98 13 683 902,84
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.