Financial statements De Silva Górny Śląsk

Balance sheet of De Silva Górny Śląsk

Company age:
Age:
8 y. 1 m.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DE SILVA GÓRNY ŚLĄSK

Year
2018
2019
2020
2021
2022
2023
Total assets 18 130 310,98 17 432 792,92 15 992 591,96 19 533 613,85 18 122 144,88 17 274 878,95
A. Fixed assets 16 061 289,47 16 136 178,13 15 098 750,34 17 870 291,84 17 174 274,05 15 869 687,18
B. Current assets 2 069 021,51 1 296 614,79 893 841,62 1 663 322,01 947 870,83 1 405 191,77
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 18 130 310,98 17 432 792,92 15 992 591,96 19 533 613,85 18 122 144,88 17 274 878,95
A. Equity 657 853,29 366 030,48 -2 254 164,95 1 964 872,40 3 018 142,15 3 522 672,20
B. Liabilities and provisions for liabilities 17 472 457,69 17 066 762,44 18 246 756,91 17 568 741,45 15 104 002,73 13 752 206,75
I. Long-term liabilities 12 522 415,34 11 798 051,98 14 026 858,26 13 305 619,33 10 182 894,96 7 767 278,22
II. Short-term liabilities 4 668 063,37 4 868 327,63 3 898 653,88 3 835 553,94 4 421 302,71 3 627 710,04
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.