Financial statements Silesian Investment Center

Balance sheet of Silesian Investment Center

Company age:
Age:
21 y. 9 m. 13 d.
Share capital:
Share capital:
2 150 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SILESIAN INVESTMENT CENTER

Year
2018
2019
2020
2021
2022
2023
Total assets 11 529 786,46 9 602 499,63 19 256 068,61 35 494 202,18 9 713 663,01 11 415 831,06
A. Fixed assets 2 857 845,14 2 612 394,58 997 434,02 949 483,46 906 682,00 3 448 696,73
B. Current assets 8 671 941,32 6 990 105,05 18 258 634,59 34 544 718,72 8 806 981,01 7 967 134,33
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 11 529 786,46 9 602 499,63 19 256 068,61 35 494 202,18 9 713 663,01 11 415 831,06
A. Equity 8 515 571,33 8 587 264,41 8 600 183,21 8 618 117,90 8 632 377,33 8 657 114,20
B. Liabilities and provisions for liabilities 3 014 215,13 1 015 235,22 10 655 885,40 26 876 084,28 1 081 285,68 2 758 716,86
I. Long-term liabilities 395 916,50 0,00 7 188 620,00 6 810 257,70 0,00 1 500 000,00
II. Short-term liabilities 2 618 298,63 1 015 235,22 3 425 598,94 7 684 482,36 1 081 285,68 998 716,86
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.