Financial statements Silesian Flour

Balance sheet of Silesian Flour

Company age:
Age:
12 y. 7 m. 18 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SILESIAN FLOUR

Year
2018
2019
2021
2022
Total assets 28 260 100,58 27 722 875,73 31 050 150,82 37 529 724,44
A. Fixed assets 23 120 352,89 22 081 081,08 20 930 891,65 20 781 686,20
B. Current assets 5 139 747,69 5 641 794,65 10 119 259,17 16 748 038,24
C. Share capital contributions (basic funds) 0,00 - - -
D. Own shares (stocks) 0,00 - - -
Total liabilities 28 260 100,58 27 722 875,73 31 050 150,82 37 529 724,44
A. Equity -3 307 434,21 -1 978 310,36 3 386 981,39 9 486 326,60
B. Liabilities and provisions for liabilities 31 567 534,79 29 701 186,09 27 663 169,43 28 043 397,84
I. Long-term liabilities 11 261 250,00 8 866 250,00 4 532 236,74 300 473,73
II. Short-term liabilities 20 306 284,79 20 781 109,09 22 649 575,69 26 975 131,11
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.