Financial statements Si-Tech

Balance sheet of Si-Tech

Company age:
Age:
15 y. 8 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SI-TECH

Year
2018
2019
2020
2021
2022
2023
Total assets 3 866 464,27 4 539 564,57 4 631 045,98 5 235 443,65 6 718 219,12 6 421 628,73
A. Fixed assets 1 684 373,29 1 750 689,08 1 692 925,96 1 594 501,49 1 651 300,54 1 724 585,08
B. Current assets 2 182 090,98 2 788 875,49 2 938 120,02 3 640 942,16 5 066 918,58 4 697 043,65
C. Share capital contributions (basic funds) - - - 0,00 0,00 -
D. Own shares (stocks) - - - 0,00 0,00 -
Total liabilities 3 866 464,27 4 539 564,57 4 631 045,98 5 235 443,65 6 718 219,12 6 421 628,73
A. Equity 1 769 912,62 1 971 080,21 2 097 058,73 2 005 461,13 2 236 386,85 2 512 640,76
B. Liabilities and provisions for liabilities 2 096 551,65 2 568 484,36 2 533 987,25 3 229 982,52 4 481 832,27 3 908 987,97
I. Long-term liabilities 1 036 650,00 1 036 650,00 927 750,00 709 950,00 601 050,00 492 150,00
II. Short-term liabilities 1 054 551,56 1 528 514,35 1 602 917,24 2 516 712,51 3 877 462,26 3 413 517,96
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.