Financial statements Grupa Sicol

Balance sheet of Grupa Sicol

Company age:
Age:
6 y. 6 m. 5 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GRUPA SICOL

Year
2019
2020
2021
2022
2023
Total assets 1 693 800,18 2 330 892,18 2 671 231,26 2 092 268,24 2 282 810,90
A. Fixed assets 1 389 016,10 1 765 643,88 1 877 943,55 1 758 230,78 2 002 398,96
B. Current assets 304 784,08 565 248,30 793 287,71 334 037,46 280 411,94
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 1 693 800,18 2 330 892,18 2 671 231,26 2 092 268,24 2 282 810,90
A. Equity 1 359 552,99 1 572 108,48 1 684 932,43 1 380 479,34 1 294 240,25
B. Liabilities and provisions for liabilities 334 247,19 758 783,70 986 298,83 711 788,90 988 570,65
I. Long-term liabilities 168 000,00 451 846,10 483 632,98 443 672,98 532 559,04
II. Short-term liabilities 166 247,19 306 937,60 502 665,85 268 115,92 456 011,61
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.