Financial statements Silcare Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Silcare Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
11 y. 1 m. 7 d.
Balance sheet data of SILCARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 35 332 196,46 | 39 247 930,57 | 40 997 105,87 | 44 551 142,76 | 49 561 150,56 | 57 940 989,00 |
| A. Fixed assets | 12 127 328,63 | 10 584 731,23 | 11 724 264,06 | 13 271 316,39 | 13 459 935,08 | 14 878 138,08 |
| B. Current assets | 23 204 867,83 | 28 663 199,34 | 29 272 841,81 | 31 279 826,37 | 36 101 215,48 | 43 062 850,92 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 35 332 196,46 | 39 247 930,57 | 40 997 105,87 | 44 551 142,76 | 49 561 150,56 | 57 940 989,00 |
| A. Equity | 30 222 734,39 | 32 822 957,36 | 32 448 597,30 | 34 625 276,74 | 39 769 958,83 | 46 270 569,38 |
| B. Liabilities and provisions for liabilities | 5 109 462,07 | 6 424 973,21 | 8 548 508,57 | 9 925 866,02 | 9 791 191,73 | 11 670 419,62 |
| I. Long-term liabilities | 872 000,00 | 886 532,74 | 485 430,88 | 340 873,60 | 35 204,26 | 0,00 |
| II. Short-term liabilities | 4 237 462,07 | 5 538 440,47 | 7 993 341,38 | 9 414 958,92 | 9 625 163,72 | 11 477 673,42 |
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.