Financial statements Silesiadis

Balance sheet of Silesiadis

Company age:
Age:
20 y. 5 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SILESIADIS

Year
2021
2022
2023
Total assets 22 724 725,95 21 187 230,66 19 131 182,14
A. Fixed assets 10 195 930,55 9 449 803,42 8 657 385,80
B. Current assets 12 528 795,40 11 737 427,24 10 473 796,34
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 22 724 725,95 21 187 230,66 19 131 182,14
A. Equity -4 256 942,06 -6 384 022,53 -8 178 757,78
B. Liabilities and provisions for liabilities 26 981 668,01 27 571 253,19 27 318 939,92
I. Long-term liabilities 6 955 223,76 7 336 512,81 6 358 095,76
II. Short-term liabilities 19 422 836,25 19 593 016,38 20 204 939,16
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.