Financial statements Sices Polska

Balance sheet of Sices Polska

Company age:
Age:
21 y. 9 m. 9 d.
Share capital:
Share capital:
225 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SICES POLSKA

Year
2017
2018
2019
2020
2021
2022
Total assets 174 924 118,43 103 960 956,06 40 301 912,08 23 746 716,14 20 992 050,97 19 414 688,11
A. Fixed assets 38 308 003,09 23 484 943,56 17 440 411,08 14 984 962,36 10 873 969,01 4 169,96
B. Current assets 136 616 115,34 80 476 012,50 22 861 501,00 8 761 753,78 10 118 081,96 19 410 518,15
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 174 924 118,43 103 960 956,06 40 301 912,08 23 746 716,14 20 992 050,97 19 414 688,11
A. Equity 8 012 382,96 11 983 435,80 -10 226 529,74 -34 209 817,41 -25 944 685,45 308 186,02
B. Liabilities and provisions for liabilities 166 911 735,47 91 977 520,26 50 528 441,82 57 956 533,55 46 936 736,42 18 202 297,98
I. Long-term liabilities 0,00 - 0,00 1 901 770,66 190 289,31 0,00
II. Short-term liabilities 150 108 377,60 85 407 226,60 46 551 452,47 47 191 808,47 42 053 196,15 14 352 046,52
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.