Financial statements Silikaty-Białystok Tępiński
Balance sheet of Silikaty-Białystok Tępiński
Company age:
Age:
3 y. 7 m. 13 d.
Balance sheet data of SILIKATY-BIAŁYSTOK TĘPIŃSKI
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 15 216 023,45 | 13 232 607,42 | 19 547 637,37 |
| A. Fixed assets | 4 144 702,88 | 5 022 884,12 | 8 145 354,35 |
| B. Current assets | 11 071 320,57 | 8 209 723,30 | 11 402 283,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 216 023,45 | 13 232 607,42 | 19 547 637,37 |
| A. Equity | 5 682 663,14 | 4 714 368,34 | 4 798 768,85 |
| B. Liabilities and provisions for liabilities | 9 533 360,31 | 8 518 239,08 | 14 748 868,52 |
| I. Long-term liabilities | 5 810 367,05 | 3 992 165,63 | 6 436 213,58 |
| II. Short-term liabilities | 3 587 551,10 | 4 396 903,93 | 7 540 044,79 |
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.