Financial statements De Silva City

Balance sheet of De Silva City

Company age:
Age:
18 y. 11 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DE SILVA CITY

Year
2018
2019
2020
2021
2022
2023
Total assets 96 387 706,09 95 331 671,30 95 277 516,23 95 263 720,99 94 714 363,41 108 694 032,03
A. Fixed assets 85 614 330,15 85 610 681,00 85 184 371,32 85 180 629,57 85 180 380,12 85 180 380,12
B. Current assets 10 773 375,94 9 720 990,30 10 093 144,91 10 083 091,42 9 533 983,29 23 513 651,91
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 96 387 706,09 95 331 671,30 95 277 516,23 95 263 720,99 94 714 363,41 108 694 032,03
A. Equity 92 172 737,10 91 947 555,79 92 209 289,75 92 674 502,84 92 779 513,77 92 643 171,29
B. Liabilities and provisions for liabilities 4 214 968,99 3 384 115,51 3 068 226,48 2 589 218,15 1 934 849,64 16 050 860,74
I. Long-term liabilities 3 835 000,00 3 280 000,00 3 002 500,00 2 447 500,00 1 892 500,00 1 337 500,00
II. Short-term liabilities 374 277,92 98 424,44 60 035,41 61 953,00 42 349,64 2 713 360,74
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.