Financial statements Sideris
Balance sheet of Sideris
Company age:
Age:
11 y. 5 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SIDERIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 243 720,08 | 261 669,91 | 633 435,78 | 782 365,27 | 1 169 009,36 | 1 501 522,04 |
| A. Fixed assets | 37 008,25 | 8 129,18 | 19 474,04 | 14 209,14 | 11 252,54 | 9 501,95 |
| B. Current assets | 206 711,83 | 253 540,73 | 613 961,74 | 768 156,13 | 1 157 756,82 | 1 492 020,09 |
| 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 | 243 720,08 | 261 669,91 | 633 435,78 | 782 365,27 | 1 169 009,36 | 1 501 522,04 |
| A. Equity | 71 525,24 | 110 980,04 | 420 788,69 | 388 907,07 | 594 594,22 | 838 347,74 |
| B. Liabilities and provisions for liabilities | 172 194,84 | 150 689,87 | 212 647,09 | 393 458,20 | 574 415,14 | 663 174,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 172 194,84 | 150 235,13 | 212 251,99 | 393 458,20 | 574 415,14 | 662 463,24 |
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.