Financial statements Ferma Sikory
Balance sheet data of FERMA SIKORY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 31 092 661,81 | 52 990 898,04 | 53 133 534,44 | 48 201 653,17 |
| A. Fixed assets | 27 569 842,79 | 47 459 199,72 | 45 593 393,11 | 43 600 704,05 |
| B. Current assets | 3 522 819,02 | 5 531 698,32 | 7 540 141,33 | 4 600 949,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 31 092 661,81 | 52 990 898,04 | 53 133 534,44 | 48 201 653,17 |
| A. Equity | 8 257 664,68 | 8 524 399,48 | 6 895 072,87 | 12 231 916,22 |
| B. Liabilities and provisions for liabilities | 22 834 997,13 | 44 466 498,56 | 46 238 461,57 | 35 969 736,95 |
| I. Long-term liabilities | 15 509 856,91 | 28 939 802,99 | 27 795 132,42 | 26 127 285,94 |
| II. Short-term liabilities | 7 325 140,22 | 15 526 695,57 | 18 443 329,15 | 9 842 451,01 |
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.