Financial statements Sices Montaż
Balance sheet of Sices Montaż
Company age:
Age:
19 y. 1 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SICES MONTAŻ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 10 990 178,97 | 8 315 949,49 | 7 300 649,19 | 18 929,75 | 3 805,25 |
| A. Fixed assets | 124 043,22 | 70 915,02 | 2 518,00 | 0,00 | - |
| B. Current assets | 10 866 135,75 | 8 245 034,47 | 7 298 131,16 | 18 929,75 | 3 805,25 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 10 990 178,97 | 8 315 949,49 | 7 300 649,19 | 18 929,75 | 3 805,25 |
| A. Equity | 9 994 133,63 | 7 729 530,93 | 6 618 866,39 | -1 517 503,71 | -1 621 160,66 |
| B. Liabilities and provisions for liabilities | 996 045,34 | 586 418,56 | 681 782,80 | 1 536 433,46 | 1 624 965,91 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 986 690,26 | 580 711,18 | 669 860,79 | 1 536 433,46 | 1 548 400,91 |
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.