Financial statements Silcos
Balance sheet of Silcos
Company age:
Age:
3 y. 3 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SILCOS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 99 432,86 | 145 898,25 |
| A. Fixed assets | 18 902,44 | 16 256,10 |
| B. Current assets | 80 530,42 | 129 642,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 99 432,86 | 145 898,25 |
| A. Equity | -74 521,44 | -197 699,91 |
| B. Liabilities and provisions for liabilities | 173 954,30 | 343 598,16 |
| I. Long-term liabilities | 170 000,00 | 340 000,00 |
| II. Short-term liabilities | 3 954,30 | 3 598,16 |
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.