Financial statements Sibsen Invest
Balance sheet of Sibsen Invest
Company age:
Age:
8 y. 10 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SIBSEN INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 223 374 918,27 | 218 977 537,76 | 228 375 394,22 | 314 920 172,22 | 318 411 651,19 | 297 431 144,72 |
| A. Fixed assets | 221 227 552,02 | 214 705 196,54 | 213 843 632,55 | 277 640 839,37 | 283 983 641,64 | 280 700 672,24 |
| B. Current assets | 2 147 366,25 | 4 272 341,22 | 14 531 761,67 | 37 279 332,85 | 34 428 009,55 | 16 730 472,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 223 374 918,27 | 218 977 537,76 | 228 375 394,22 | 314 920 172,22 | 318 411 651,19 | 297 431 144,72 |
| A. Equity | 89 094 825,10 | 97 612 303,23 | 99 421 536,90 | 106 873 681,02 | 94 499 043,92 | 89 305 365,04 |
| B. Liabilities and provisions for liabilities | 134 280 093,17 | 121 365 234,53 | 128 953 857,32 | 208 046 491,20 | 223 912 607,27 | 208 125 779,68 |
| I. Long-term liabilities | 133 300 000,00 | 116 491 267,50 | 0,00 | 179 816 587,00 | 213 959 895,68 | 204 604 797,00 |
| II. Short-term liabilities | 872 357,39 | 4 238 952,93 | 128 891 010,32 | 28 225 032,83 | 8 565 987,09 | 1 587 812,70 |
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.