Financial statements Pcc Silicium

Balance sheet of Pcc Silicium

Company age:
Age:
23 y. 5 m. 13 d.
Share capital:
Share capital:
4 630 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PCC SILICIUM

Year
2018
2019
2020
2021
2023
Total assets 48 006 219,70 46 770 588,48 44 476 728,36 48 286 985,06 42 898 100,49
A. Fixed assets 39 988 000,54 39 570 137,08 37 510 624,71 37 756 581,97 31 942 559,23
B. Current assets 8 018 219,16 7 200 451,40 6 966 103,65 10 530 403,09 10 955 541,26
C. Share capital contributions (basic funds) - - - - 0,00
D. Own shares (stocks) - - - - 0,00
Total liabilities 48 006 219,70 46 770 588,48 44 476 728,36 48 286 985,06 42 898 100,49
A. Equity 1 407 836,26 4 182 775,00 2 624 687,40 4 375 992,72 5 702 697,20
B. Liabilities and provisions for liabilities 46 598 383,44 42 587 813,48 41 852 040,96 43 910 992,34 37 195 403,29
I. Long-term liabilities 29 096 604,38 29 047 892,08 30 524 699,75 29 774 540,35 21 308 864,99
II. Short-term liabilities 13 353 338,84 9 835 075,10 7 798 497,77 10 795 465,75 11 741 510,39
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.