Financial statements Odlewnia Silum
Balance sheet of Odlewnia Silum
Company age:
Age:
22 y. 6 m. 7 d.
Share capital:
Share capital:
355 500 PLN
Balance sheet data of ODLEWNIA SILUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 69 692 558,08 | 72 163 681,62 | 75 486 023,85 | 92 529 549,92 | 94 471 604,04 | 92 044 726,54 |
| A. Fixed assets | 44 475 475,11 | 43 632 687,57 | 40 877 919,35 | 49 274 794,01 | 47 093 096,25 | 44 680 998,55 |
| B. Current assets | 25 217 082,97 | 28 530 994,05 | 34 608 104,50 | 43 254 755,91 | 47 378 507,79 | 47 363 727,99 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 69 692 558,08 | 72 163 681,62 | 75 486 023,85 | 92 529 549,92 | 94 471 604,04 | 92 044 726,54 |
| A. Equity | 13 407 609,54 | 14 225 858,64 | 14 594 508,65 | 15 016 026,86 | 16 205 811,73 | 17 197 028,80 |
| B. Liabilities and provisions for liabilities | 56 284 948,54 | 57 937 822,98 | 60 891 515,20 | 77 513 523,06 | 78 265 792,31 | 74 847 697,74 |
| I. Long-term liabilities | 13 527 037,42 | 20 762 376,58 | 23 743 055,83 | 16 484 746,04 | 16 200 064,56 | 9 733 003,92 |
| II. Short-term liabilities | 42 757 911,12 | 37 125 514,60 | 37 001 568,68 | 60 776 852,25 | 61 735 802,98 | 64 784 769,05 |
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.