Financial statements S.i.c.

Balance sheet of S.i.c.

Company age:
Age:
23 y. 6 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of S.I.C.

Year
2018
2019
2020
2021
2022
2023
Total assets 131 345 572,93 139 442 394,40 180 683 191,61 182 568 678,53 196 842 050,07 238 006 725,24
A. Fixed assets 17 327 330,85 18 926 172,55 20 777 900,34 22 956 152,98 22 187 404,94 45 096 489,85
B. Current assets 114 018 242,08 120 516 221,85 159 905 291,27 159 612 525,55 174 654 645,13 192 910 235,39
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 131 345 572,93 139 442 394,40 180 683 191,61 182 568 678,53 196 842 050,07 238 006 725,24
A. Equity 94 189 603,50 102 234 871,71 126 973 657,29 150 244 445,75 168 753 344,70 196 338 552,86
B. Liabilities and provisions for liabilities 37 155 969,43 37 207 522,69 53 709 534,32 32 324 232,78 28 088 705,37 41 668 172,38
I. Long-term liabilities 2 791 438,97 2 230 564,01 703 905,49 513 134,49 0,00 1 006 846,58
II. Short-term liabilities 32 816 109,05 33 216 007,56 50 857 921,54 30 288 792,58 26 727 389,13 39 482 016,53
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.