Financial statements Susmed

Balance sheet of Susmed

Company age:
Age:
23 y. 10 m. 14 d.
Share capital:
Share capital:
3 718 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SUSMED

Year
2018
2019
2020
2021
2022
2023
Total assets 11 644 000,32 12 493 324,49 12 451 175,77 14 205 958,97 13 176 096,29 17 130 813,16
A. Fixed assets 7 052 051,23 8 059 861,40 7 845 651,21 8 213 735,82 8 089 304,86 7 926 677,83
B. Current assets 4 591 949,09 4 433 463,09 4 605 524,56 5 992 223,15 5 086 791,43 9 204 135,33
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 11 644 000,32 12 493 324,49 12 451 175,77 14 205 958,97 13 176 096,29 17 130 813,16
A. Equity 9 306 549,10 10 957 119,21 8 065 338,35 11 416 229,42 11 484 232,31 15 485 951,31
B. Liabilities and provisions for liabilities 2 337 451,22 1 536 205,28 4 385 837,42 2 789 729,55 1 691 863,98 1 644 861,85
I. Long-term liabilities 941 240,00 235 400,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 325 566,54 1 252 115,00 4 375 212,62 2 781 679,95 1 686 389,58 1 640 116,65
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.