Financial statements Saliq
Balance sheet of Saliq
Company age:
Age:
3 y. 10 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SALIQ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 11 011 582,34 | 16 544 045,06 |
| A. Fixed assets | 5 243 649,87 | 9 939 407,86 |
| B. Current assets | 4 465 932,47 | 6 604 637,20 |
| C. Share capital contributions (basic funds) | 1 302 000,00 | 0,00 |
| D. Own shares (stocks) | - | - |
| Total liabilities | 11 011 582,34 | 16 544 045,06 |
| A. Equity | 8 152 697,36 | 8 281 506,47 |
| B. Liabilities and provisions for liabilities | 2 858 884,98 | 8 262 538,59 |
| I. Long-term liabilities | - | 8 153 857,19 |
| II. Short-term liabilities | - | 108 681,40 |
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.