Financial statements Suplemed Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of SUPLEMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
---|---|---|---|---|
Total assets | 3 439 906,73 | 8 391 240,07 | 8 118 188,34 | 6 912 454,80 |
A. Fixed assets | 1 395 805,07 | 5 235 915,34 | 5 251 730,41 | 5 259 226,45 |
B. Current assets | 2 044 101,66 | 3 155 324,73 | 2 866 457,93 | 1 653 228,35 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 439 906,73 | 8 391 240,07 | 8 118 188,34 | 6 912 454,80 |
A. Equity | 46 443,25 | 314 886,89 | 1 492 806,05 | -267 049,25 |
B. Liabilities and provisions for liabilities | 3 393 463,48 | 8 076 353,18 | 6 625 382,29 | 7 179 504,05 |
I. Long-term liabilities | 102 000,00 | 3 475 952,00 | 3 723 358,00 | 2 962 688,64 |
II. Short-term liabilities | 3 291 463,48 | 4 600 401,18 | 2 902 024,29 | 4 216 815,41 |
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.