Financial statements Surtex

Balance sheet of Surtex

Company age:
Age:
24 y. 2 m. 1 d.
Share capital:
Share capital:
1 439 880 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SURTEX

Year
2018
2019
2020
2021
2022
2023
Total assets 13 940 605,10 13 551 343,78 13 954 349,63 14 224 188,37 14 743 109,20 14 310 654,80
A. Fixed assets 10 203 373,22 9 388 152,25 9 333 747,54 9 302 711,08 9 285 919,27 9 406 931,45
B. Current assets 3 737 231,88 4 163 191,53 4 620 602,09 4 921 477,29 5 457 189,93 4 903 723,35
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 13 940 605,10 13 551 343,78 13 954 349,63 14 224 188,37 14 743 109,20 14 310 654,80
A. Equity 9 250 476,59 9 032 449,24 9 256 755,09 10 209 632,64 10 789 160,63 10 967 612,86
B. Liabilities and provisions for liabilities 4 690 128,51 4 518 894,54 4 697 594,54 4 014 555,73 3 953 948,57 3 343 041,94
I. Long-term liabilities 1 101 058,71 1 174 650,88 779 770,00 688 930,00 598 090,00 514 820,00
II. Short-term liabilities 2 302 535,80 2 057 709,66 2 631 290,54 2 039 091,73 2 069 324,57 1 610 246,94
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.