Financial statements Suproma Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of SUPROMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 160 976,15 | 10 000,00 | 606 652,20 | 940 865,12 | 1 926 139,45 | 3 869 376,13 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 73 170,00 | 621 166,67 |
B. Current assets | 160 976,15 | 10 000,00 | 606 652,20 | 940 865,12 | 1 852 969,45 | 3 248 209,46 |
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 | 160 976,15 | 10 000,00 | 606 652,20 | 940 865,12 | 1 926 139,45 | 3 869 376,13 |
A. Equity | 11 250,00 | 10 000,00 | 230 275,45 | 791 783,57 | 1 555 270,99 | 2 803 478,66 |
B. Liabilities and provisions for liabilities | 149 726,15 | 0,00 | 376 376,75 | 149 081,55 | 370 868,46 | 1 065 897,47 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 149 726,15 | 0,00 | 376 376,75 | 149 081,55 | 351 266,61 | 1 046 295,62 |
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.