Financial statements Siklis
Balance sheet of Siklis
Company age:
Age:
10 y. 8 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of SIKLIS
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 2 082 855,79 | 7 755 921,50 | 6 245 949,72 |
| A. Fixed assets | 392 237,00 | 9 092,60 | 33 061,83 |
| B. Current assets | 1 690 618,79 | 7 746 828,90 | 6 212 887,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 082 855,79 | 7 755 921,50 | 6 245 949,72 |
| A. Equity | 1 041 925,65 | 7 027,94 | -2 163 189,17 |
| B. Liabilities and provisions for liabilities | 1 040 930,14 | 7 748 893,56 | 8 409 138,89 |
| I. Long-term liabilities | 380 045,00 | 398 559,83 | 10 125,00 |
| II. Short-term liabilities | 660 885,14 | 7 350 333,73 | 8 399 013,89 |
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.