Financial statements Suret

Balance sheet of Suret

Company age:
Age:
24 y. 8 m. 22 d.
Share capital:
Share capital:
175 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SURET

Year
2018
2020
2021
2022
2023
Total assets 26 182 002,98 79 855 861,82 72 860 278,02 66 388 850,92 62 288 443,16
A. Fixed assets 7 210 869,47 52 507 243,59 48 207 788,50 43 322 383,63 37 131 705,44
B. Current assets 18 971 133,51 27 348 618,23 24 652 489,52 23 066 467,29 25 156 737,72
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 26 182 002,98 79 855 861,82 72 860 278,02 66 388 850,92 62 288 443,16
A. Equity 19 182 816,74 24 787 877,94 23 777 401,87 20 397 085,40 17 517 997,88
B. Liabilities and provisions for liabilities 6 999 186,24 55 067 983,88 49 082 876,15 45 991 765,52 44 770 445,28
I. Long-term liabilities 548 945,44 36 108 439,23 31 958 212,06 344 850,53 22 451 070,49
II. Short-term liabilities 6 049 460,55 16 480 257,75 14 100 777,33 42 110 186,35 19 120 279,97
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.