Financial statements M - Silnice A.s. (Spółka Akcyjna) Oddział W Polsce
Balance sheet of M - Silnice A.s. (Spółka Akcyjna) Oddział W Polsce
Company age:
Age:
14 y. 3 m. 30 d.
Balance sheet data of M - SILNICE A.S. (SPÓŁKA AKCYJNA) ODDZIAŁ W POLSCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 10 657 276,26 | 24 567 259,52 | 32 856 945,77 | 24 586 220,98 |
| A. Fixed assets | 77 348,85 | 72 318,81 | 67 288,74 | 62 258,70 |
| B. Current assets | 10 579 927,41 | 24 494 940,71 | 32 789 657,03 | 24 523 962,28 |
| 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 | 10 657 276,26 | 24 567 259,52 | 32 856 945,77 | 24 586 220,98 |
| A. Equity | -7 139 344,66 | -9 903 658,93 | -10 310 179,59 | -12 418 522,80 |
| B. Liabilities and provisions for liabilities | 17 796 620,92 | 34 470 918,45 | 43 167 125,36 | 37 004 743,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 17 223 670,92 | 33 897 968,45 | 43 167 125,36 | 33 900 593,78 |
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.