Financial statements Siddhi Tex
Balance sheet of Siddhi Tex
Company age:
Age:
19 y. 9 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SIDDHI TEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 610 080,54 | 483 921,87 | 341 596,21 | 276 268,25 | 275 875,19 | 234 410,41 |
| A. Fixed assets | 0,00 | 6 093,90 | 13 000,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 610 080,54 | 477 827,97 | 328 596,21 | 276 268,25 | 275 875,19 | 234 410,41 |
| 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 | 610 080,54 | 483 921,87 | 341 596,21 | 276 268,25 | 275 875,19 | 234 410,41 |
| A. Equity | 345 337,71 | 319 767,53 | 292 375,93 | 228 224,94 | 227 831,88 | 186 410,41 |
| B. Liabilities and provisions for liabilities | 264 742,83 | 164 154,34 | 49 220,28 | 48 043,31 | 48 043,31 | 48 000,00 |
| I. Long-term liabilities | 244 350,42 | 151 877,62 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 20 392,41 | 12 276,72 | 49 220,28 | 48 043,31 | 48 043,31 | 48 000,00 |
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.