Financial statements Sibelco Poland
Balance sheet data of SIBELCO POLAND
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 88 036 491,57 | 84 240 067,99 | 91 316 500,42 |
| A. Fixed assets | 31 277 227,91 | 29 776 073,05 | 29 141 724,84 |
| B. Current assets | 56 759 263,66 | 54 463 994,94 | 62 174 775,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 88 036 491,57 | 84 240 067,99 | 91 316 500,42 |
| A. Equity | 64 706 680,06 | 62 324 249,26 | 60 217 552,35 |
| B. Liabilities and provisions for liabilities | 23 329 811,51 | 21 915 818,73 | 31 098 948,07 |
| I. Long-term liabilities | 0,00 | 71 716,70 | 341 885,06 |
| II. Short-term liabilities | 16 244 114,33 | 14 009 856,95 | 21 427 183,88 |
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.