Financial statements Szumen

Balance sheet of Szumen

Company age:
Age:
23 y. 8 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SZUMEN

Year
2018
2019
2020
2021
2022
Total assets 808 250,71 852 882,58 1 025 609,41 1 253 098,23 1 243 992,86
A. Fixed assets 186 430,22 373 152,65 360 152,69 557 265,53 528 149,05
B. Current assets 621 820,49 479 729,93 665 456,72 695 832,70 715 843,81
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 808 250,71 852 882,58 1 025 609,41 1 253 098,23 1 243 992,86
A. Equity 559 763,78 608 754,11 748 977,48 883 629,90 915 681,00
B. Liabilities and provisions for liabilities 248 486,93 244 128,47 276 631,93 369 468,33 328 311,86
I. Long-term liabilities 203 872,50 203 872,50 203 872,50 203 872,50 203 872,50
II. Short-term liabilities 44 614,43 30 210,78 72 759,43 165 595,83 124 439,36
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.