Financial statements Silesia Adm
Balance sheet data of SILESIA ADM
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 460 508,87 | 376 347,85 | 383 753,19 | 365 322,84 |
| A. Fixed assets | 0,00 | 94 865,85 | 0,00 | 86 567,00 |
| B. Current assets | 460 508,87 | 281 482,00 | 383 753,19 | 278 755,84 |
| 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 | 460 508,87 | 376 347,85 | 383 753,19 | 365 322,84 |
| A. Equity | 59 002,85 | -42 131,10 | 61 567,25 | 138 609,02 |
| B. Liabilities and provisions for liabilities | 401 506,02 | 418 478,95 | 322 185,94 | 226 713,82 |
| I. Long-term liabilities | 361 000,00 | 408 000,00 | 276 000,00 | 206 000,00 |
| II. Short-term liabilities | 40 506,02 | 10 478,95 | 46 185,94 | 20 713,82 |
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.