Financial statements Shikra

Balance sheet of Shikra

Company age:
Age:
6 y. 6 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SHIKRA

Year
2019
2020
2021
2022
2023
Total assets 71 748,28 27 031,98 27 348,69 34 651,92 68 855,39
A. Fixed assets 27 043,33 19 818,33 18 278,33 0,00 0,00
B. Current assets 44 704,95 7 213,65 9 070,36 34 651,92 68 855,39
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 71 748,28 27 031,98 27 348,69 34 651,92 68 855,39
A. Equity -103 699,25 -148 521,37 -146 633,76 -118 127,02 -129 538,27
B. Liabilities and provisions for liabilities 175 447,53 175 553,35 173 982,45 152 778,94 198 393,66
I. Long-term liabilities 149 434,80 153 800,78 0,00 0,00 0,00
II. Short-term liabilities 26 012,73 21 752,57 173 982,45 152 778,94 198 393,66
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.