Financial statements Siili Solutions
Balance sheet of Siili Solutions
Company age:
Age:
13 y. 4 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SIILI SOLUTIONS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 638 642,31 | 7 644 774,91 | 11 416 697,12 | 15 266 541,80 |
| A. Fixed assets | 837 772,71 | 952 011,43 | 1 160 842,88 | 2 081 029,97 |
| B. Current assets | 4 800 869,60 | 6 692 763,48 | 10 255 854,24 | 13 185 511,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 5 638 642,31 | 7 644 774,91 | 11 416 697,12 | 15 266 541,80 |
| A. Equity | 2 519 599,62 | 3 187 390,11 | 5 158 400,31 | 3 716 110,43 |
| B. Liabilities and provisions for liabilities | 3 119 042,69 | 4 457 384,80 | 6 258 296,81 | 11 550 431,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 634 230,44 | 3 470 637,81 | 5 101 480,95 | 10 841 558,98 |
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.