Financial statements Suplay Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Suplay Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 3 d.
Balance sheet data of SUPLAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 962 614,22 | 990 579,26 | 728 636,56 | 602 128,08 | 514 863,18 | 454 444,50 |
| A. Fixed assets | 1 183 775,70 | 426 632,92 | 412 940,76 | 410 000,00 | 410 000,00 | 374 000,00 |
| B. Current assets | 778 838,52 | 563 946,34 | 315 695,80 | 192 128,08 | 104 863,18 | 90 444,50 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | 0,00 | - | - | - |
| Total liabilities | 1 962 614,22 | 990 579,26 | 728 636,56 | 602 128,08 | 514 863,18 | 454 444,50 |
| A. Equity | 1 191 095,95 | 694 179,91 | 549 979,82 | 482 128,08 | 454 863,18 | 451 098,90 |
| B. Liabilities and provisions for liabilities | 771 518,27 | 296 399,35 | 178 656,74 | 120 000,00 | 60 000,00 | 3 345,60 |
| I. Long-term liabilities | 360 855,89 | 239 998,88 | 178 156,74 | 120 000,00 | 60 000,00 | 0,00 |
| II. Short-term liabilities | 410 662,38 | 56 400,47 | 500,00 | - | - | 3 345,60 |
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.