Financial statements Supremis

Balance sheet of Supremis

Company age:
Age:
20 y. 10 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SUPREMIS

Year
2018
2019
2020
2021
2022
2023
Total assets 4 555 193,53 3 307 771,71 5 734 139,43 9 716 933,46 13 257 194,89 12 291 149,71
A. Fixed assets 52 407,68 38 106,45 28 007,42 276 298,24 250 084,63 556 921,33
B. Current assets 4 502 785,85 3 269 665,26 5 706 132,01 9 440 635,22 13 007 110,26 11 734 228,38
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 4 555 193,53 3 307 771,71 5 734 139,43 9 716 933,46 13 257 194,89 12 291 149,71
A. Equity 2 285 659,21 1 784 174,70 2 544 467,19 6 448 961,73 9 170 079,79 9 211 232,63
B. Liabilities and provisions for liabilities 2 269 534,32 1 523 597,01 3 189 672,24 3 267 971,73 4 087 115,10 3 079 917,08
I. Long-term liabilities 0,00 0,00 0,00 129 160,33 0,00 0,00
II. Short-term liabilities 2 190 161,82 1 523 597,01 3 153 972,24 2 472 173,60 3 609 514,30 2 238 252,36
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.