Financial statements Si Plus
Balance sheet of Si Plus
Company age:
Age:
4 y. 3 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SI PLUS
|
Year
|
2023
|
2024
|
|---|---|---|
| Total assets | 106 806,96 | 119 487,96 |
| A. Fixed assets | -7 800,00 | 28 972,98 |
| B. Current assets | 114 606,96 | 90 514,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 106 806,96 | 119 487,96 |
| A. Equity | -15 752,34 | -71 459,09 |
| B. Liabilities and provisions for liabilities | 122 559,30 | 190 947,05 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | - | - |
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.