Financial statements Silesia Park

Balance sheet of Silesia Park

Company age:
Age:
23 y. 1 m. 4 d.
Share capital:
Share capital:
20 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SILESIA PARK

Year
2018
2019
2020
2021
2022
2023
Total assets 127 383 807,72 127 327 586,97 123 580 477,32 125 056 262,89 116 869 156,58 122 923 100,48
A. Fixed assets 127 188 356,32 127 216 834,35 120 008 268,02 119 926 457,91 82 746 316,12 86 388 068,47
B. Current assets 195 451,40 110 752,62 3 572 209,30 5 129 804,98 34 122 840,46 36 535 032,01
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 127 383 807,72 127 327 586,97 123 580 477,32 125 056 262,89 116 869 156,58 122 923 100,48
A. Equity 103 825 696,98 103 601 991,02 100 202 186,06 100 883 862,68 102 044 248,73 106 947 163,73
B. Liabilities and provisions for liabilities 23 558 110,74 23 725 595,95 23 378 291,26 24 172 400,21 14 824 907,85 15 975 936,75
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 29 928,59
II. Short-term liabilities 1 710 090,23 1 871 101,44 2 782 563,78 3 576 310,42 126 988,53 376 513,86
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.