Financial statements Sierrasco Co.ltd.

Balance sheet of Sierrasco Co.ltd.

Company age:
Age:
19 y. 27 d.
Share capital:
Share capital:
300 000 PLN

Balance sheet data of SIERRASCO CO.LTD.

Year
2018
2019
2020
2021
2022
2023
Total assets 5 828 285,17 5 827 544,41 5 453 141,11 5 371 262,62 5 291 180,79 5 190 625,97
A. Fixed assets 5 295 110,81 5 117 621,09 4 940 131,37 4 762 641,65 4 585 151,93 4 407 662,21
B. Current assets 533 174,36 709 923,32 513 009,74 608 620,97 706 028,86 782 963,76
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 5 828 285,17 5 827 544,41 5 453 141,11 5 371 262,62 5 291 180,79 5 190 625,97
A. Equity 3 065 917,97 3 065 894,79 3 003 377,21 2 922 441,75 4 359 688,79 4 275 377,09
B. Liabilities and provisions for liabilities 2 762 367,20 2 761 649,62 2 449 763,90 2 448 820,87 931 492,00 915 248,88
I. Long-term liabilities 1 734 750,92 1 734 750,92 1 764 750,92 1 764 438,42 225 250,92 201 450,92
II. Short-term liabilities 1 027 616,28 1 026 898,70 685 012,98 684 382,45 706 241,08 713 797,96
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.