Financial statements Sicon Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of SICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
---|---|---|---|---|---|
Total assets | 9 010 720,84 | 9 394 973,05 | 10 547 498,42 | 12 758 856,14 | 10 925 611,80 |
A. Fixed assets | 5 369 745,36 | 4 978 185,80 | 4 430 263,77 | 4 490 918,44 | 3 579 480,02 |
B. Current assets | 3 640 975,48 | 4 416 787,25 | 6 117 234,65 | 8 267 937,70 | 7 346 131,78 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 9 010 720,84 | 9 394 973,05 | 10 547 498,42 | 12 758 856,14 | 10 925 611,80 |
A. Equity | 4 816 951,59 | 4 502 633,34 | 5 606 930,34 | 5 994 225,05 | 5 771 213,53 |
B. Liabilities and provisions for liabilities | 4 193 769,25 | 4 892 339,71 | 4 940 568,08 | 6 764 631,09 | 5 154 398,27 |
I. Long-term liabilities | 969 130,00 | 732 479,69 | 383 235,92 | 187 913,41 | 64 266,84 |
II. Short-term liabilities | 1 489 212,86 | 2 692 809,87 | 3 254 555,41 | 5 307 594,43 | 4 405 169,60 |
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.