Financial statements Siklawa
Balance sheet of Siklawa
Company age:
Age:
9 y. 11 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SIKLAWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 759 235,09 | 1 759 235,09 | 1 759 235,09 | 4 794 875,34 | 9 477 776,62 | 12 128 833,38 |
| A. Fixed assets | 1 750 000,00 | 1 755 000,00 | 1 755 000,00 | 1 757 500,00 | 6 642 110,00 | 6 962 320,57 |
| B. Current assets | 9 235,09 | 4 235,09 | 4 235,09 | 3 037 375,34 | 2 835 666,62 | 5 166 512,81 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 759 235,09 | 1 759 235,09 | 1 759 235,09 | 4 794 875,34 | 9 477 776,62 | 12 128 833,38 |
| A. Equity | 954 235,09 | 954 235,09 | 954 235,09 | 1 414 317,23 | 3 382 874,28 | 2 341 150,84 |
| B. Liabilities and provisions for liabilities | 805 000,00 | 805 000,00 | 805 000,00 | 3 380 558,11 | 6 094 902,34 | 9 787 682,54 |
| I. Long-term liabilities | - | 805 000,00 | - | 1 878 962,13 | 5 432 162,13 | 4 087 982,13 |
| II. Short-term liabilities | 805 000,00 | 0,00 | - | 1 595,98 | 662 740,21 | 5 699 700,41 |
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.