Financial statements Sienna 111
Balance sheet of Sienna 111
Company age:
Age:
9 y. 6 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SIENNA 111
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 48 601 854,27 | 68 655 109,16 | 67 164 914,05 | 65 102 383,70 | 61 660 710,93 |
| A. Fixed assets | 30 103 127,96 | 33 130 570,98 | 47 860 660,15 | 47 884 468,80 | 47 221 982,24 |
| B. Current assets | 18 498 726,31 | 35 524 538,18 | 19 304 253,90 | 17 217 914,90 | 14 438 728,69 |
| 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 | 48 601 854,27 | 68 655 109,16 | 67 164 914,05 | 65 102 383,70 | 61 660 710,93 |
| A. Equity | 47 697 043,32 | 66 940 100,80 | 65 656 595,08 | 63 633 071,25 | 60 405 319,00 |
| B. Liabilities and provisions for liabilities | 904 810,95 | 1 715 008,36 | 1 508 318,97 | 1 469 312,45 | 1 255 391,93 |
| I. Long-term liabilities | 92 781,37 | 456 282,21 | 1 122 767,35 | 1 052 988,94 | 787 702,24 |
| II. Short-term liabilities | 792 495,58 | 1 166 735,61 | 198 657,26 | 217 474,80 | 337 542,12 |
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.