Financial statements Sutco-Polska
Balance sheet data of SUTCO-POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 66 564 618,95 | 61 672 468,10 | 70 337 183,00 | 111 190 951,19 | 114 324 734,26 |
| A. Fixed assets | 14 352 530,16 | 12 779 805,45 | 12 585 795,41 | 19 155 730,12 | 28 127 269,39 |
| B. Current assets | 52 212 088,79 | 48 892 662,65 | 57 751 387,59 | 92 035 221,07 | 86 197 464,87 |
| 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 | 66 564 618,95 | 61 672 468,10 | 70 337 183,00 | 111 190 951,19 | 114 324 734,26 |
| A. Equity | 29 362 899,21 | 33 203 111,13 | 32 724 543,85 | 40 994 315,08 | 50 397 538,31 |
| B. Liabilities and provisions for liabilities | 37 201 719,74 | 28 469 356,97 | 37 612 639,15 | 70 196 636,11 | 63 927 195,95 |
| I. Long-term liabilities | 1 271 274,78 | 489 527,44 | 0,00 | 396 111,79 | 9 569 358,93 |
| II. Short-term liabilities | 29 550 475,47 | 24 049 258,91 | 32 029 910,98 | 58 646 048,90 | 46 705 865,21 |
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.