Financial statements Firma Handlowo - Usługowa Sikora

Balance sheet of Firma Handlowo - Usługowa Sikora

Company age:
Age:
7 y. 9 m. 22 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FIRMA HANDLOWO - USŁUGOWA SIKORA

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 14 323 555,92 14 424 583,01 15 560 815,45 17 811 896,35 25 539 701,22 24 861 851,67 25 722 574,43
A. Fixed assets 631 762,37 345 796,36 360 385,59 747 282,83 1 096 110,34 2 043 638,91 1 881 667,48
B. Current assets 13 691 793,55 14 078 786,65 15 200 429,86 17 064 613,52 24 443 590,88 22 818 212,76 23 840 906,95
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 14 323 555,92 14 424 583,01 15 560 815,45 17 811 896,35 25 539 701,22 24 861 851,67 25 722 574,43
A. Equity 9 635 281,69 9 801 373,73 11 114 511,28 15 691 775,37 24 991 574,51 24 668 365,27 25 223 488,85
B. Liabilities and provisions for liabilities 4 688 274,23 4 623 209,28 4 446 304,17 2 120 120,98 548 126,71 193 486,40 499 085,58
I. Long-term liabilities 0,00 0,00 1 650 000,00 870 833,35 229 166,73 0,00 0,00
II. Short-term liabilities 4 688 274,23 4 623 209,28 2 796 304,17 1 249 287,63 318 959,98 193 486,40 499 085,58
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.