Financial statements De Silva Haus

Balance sheet of De Silva Haus

Company age:
Age:
22 y. 7 m. 7 d.
Share capital:
Share capital:
4 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DE SILVA HAUS

Year
2018
2019
2020
2021
2022
Total assets 77 124 331,93 75 954 566,35 72 617 804,57 69 614 520,14 70 515 755,07
A. Fixed assets 62 977 193,84 60 944 607,45 51 708 614,73 49 900 162,75 50 262 433,66
B. Current assets 14 147 138,09 15 009 958,90 20 909 189,84 19 714 357,39 20 253 321,41
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 77 124 331,93 75 954 566,35 72 617 804,57 69 614 520,14 70 515 755,07
A. Equity 25 971 854,30 30 248 234,84 33 231 345,00 34 842 374,31 35 413 125,82
B. Liabilities and provisions for liabilities 51 152 477,63 45 706 331,51 39 386 459,57 34 772 145,83 35 102 629,25
I. Long-term liabilities 40 623 078,95 36 566 848,34 30 013 931,40 24 033 333,31 19 268 869,42
II. Short-term liabilities 8 064 541,86 8 769 373,10 8 809 117,67 9 809 385,03 9 080 107,11
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.