Financial statements Sikorki Project Development W Likwidacji

Balance sheet of Sikorki Project Development W Likwidacji

Company age:
Age:
13 y. 7 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SIKORKI PROJECT DEVELOPMENT W LIKWIDACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 25 124 422,56 7 500 155,09 7 411 684,31 5 289 875,50 1 635 194,41 567 836,67
A. Fixed assets 3 153 563,87 3 776 809,34 3 953 118,83 2 534 113,92 1 393 113,87 374 461,48
B. Current assets 21 970 858,69 3 723 345,75 3 458 565,48 2 755 761,58 242 080,54 193 375,19
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 25 124 422,56 7 500 155,09 7 411 684,31 5 289 875,50 1 635 194,41 567 836,67
A. Equity -3 882 875,46 -6 601 975,24 -7 320 806,47 -9 363 180,89 -10 905 148,87 -1 419 629,62
B. Liabilities and provisions for liabilities 29 007 298,02 14 102 130,33 14 732 490,78 14 653 056,39 12 540 343,28 1 987 466,29
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 28 889 282,69 13 829 515,15 14 320 778,72 13 843 849,47 11 322 460,86 1 987 466,29
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.