Financial statements Sikorskiego 36
Balance sheet data of SIKORSKIEGO 36
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 13 335 747,16 | 61 393 789,06 | 49 811 669,48 | 47 084 651,55 |
| A. Fixed assets | 0,00 | 13 251 421,29 | 13 515 001,04 | 9 001 343,65 |
| B. Current assets | 13 335 747,16 | 48 142 367,77 | 36 296 668,44 | 38 083 307,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 335 747,16 | 61 393 789,06 | 49 811 669,48 | 47 084 651,55 |
| A. Equity | 6 891 354,87 | 7 291 015,02 | 11 198 282,11 | 11 907 554,59 |
| B. Liabilities and provisions for liabilities | 6 444 392,29 | 54 102 774,04 | 38 613 387,37 | 35 177 096,96 |
| I. Long-term liabilities | 1 615 488,84 | 161 743,72 | 177 405,14 | 184 749,14 |
| II. Short-term liabilities | 3 712 448,07 | 11 629 254,04 | 8 971 081,40 | 6 207 516,08 |
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.