Financial statements Supros

Balance sheet of Supros

Company age:
Age:
21 y. 9 m. 10 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SUPROS

Year
2018
2019
2020
2021
2022
2023
Total assets 68 874 498,69 63 338 584,61 76 060 124,05 81 095 827,49 121 088 918,15 147 912 617,02
A. Fixed assets 7 964 210,06 7 733 710,92 13 773 172,13 18 391 873,34 24 308 500,45 29 479 260,03
B. Current assets 60 910 288,63 55 604 873,69 62 286 951,92 62 703 954,15 96 780 417,70 118 433 356,99
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 68 874 498,69 63 338 584,61 76 060 124,05 81 095 827,49 121 088 918,15 147 912 617,02
A. Equity 13 450 990,56 14 787 520,19 16 891 776,33 20 525 190,87 30 713 924,59 40 152 331,70
B. Liabilities and provisions for liabilities 55 423 508,13 48 551 064,42 59 168 347,72 60 570 636,62 90 374 993,56 107 760 285,32
I. Long-term liabilities 2 402 987,85 1 066 321,25 4 769 483,15 2 307 456,05 2 434 027,93 9 741 814,82
II. Short-term liabilities 52 918 085,76 47 328 762,61 54 265 404,35 58 196 365,93 87 655 069,87 97 534 309,70
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.