Financial statements Sup-Fol

Balance sheet of Sup-Fol

Company age:
Age:
10 y. 9 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SUP-FOL

Year
2018
2019
2020
2021
2022
2023
Total assets 14 313 079,39 18 407 699,84 20 503 200,12 41 014 181,97 34 153 485,07 30 680 099,11
A. Fixed assets 4 554 830,11 7 525 261,27 6 802 831,56 9 346 286,06 8 734 989,73 13 411 667,26
B. Current assets 9 758 249,28 10 882 438,57 13 700 368,56 31 667 895,91 25 418 495,34 17 268 431,85
C. Share capital contributions (basic funds) - - - - 0,00 -
D. Own shares (stocks) - - - - 0,00 -
Total liabilities 14 313 079,39 18 407 699,84 20 503 200,12 41 014 181,97 34 153 485,07 30 680 099,11
A. Equity 5 665 743,53 7 632 324,85 10 359 095,55 17 980 304,27 20 968 713,44 16 799 703,36
B. Liabilities and provisions for liabilities 8 647 335,86 10 775 374,99 10 144 104,57 23 033 877,70 13 184 771,63 13 880 395,75
I. Long-term liabilities 943 220,29 2 182 783,73 1 625 853,17 1 068 922,61 1 127 398,92 589 028,97
II. Short-term liabilities 7 692 408,27 8 583 160,39 8 511 096,96 21 960 077,08 11 879 953,13 13 074 564,90
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.