Financial statements Silkbau

Balance sheet of Silkbau

Company age:
Age:
24 y. 2 m. 7 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SILKBAU

Year
2019
2020
2021
2022
2023
Total assets 48 806 152,22 46 141 836,71 39 153 867,43 33 305 099,86 38 375 531,47
A. Fixed assets 25 232 468,59 58 323,52 24 642 592,47 24 684 580,20 24 663 625,15
B. Current assets 23 573 683,63 21 503 513,19 14 511 274,96 8 620 519,66 13 711 906,32
C. Share capital contributions (basic funds) 0,00 24 580 000,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 48 806 152,22 46 141 836,71 39 153 867,43 33 305 099,86 38 375 531,47
A. Equity 25 602 738,73 25 672 179,88 25 407 223,28 25 592 837,59 26 257 014,23
B. Liabilities and provisions for liabilities 23 203 413,49 20 469 656,83 13 746 644,15 7 712 262,27 12 118 517,24
I. Long-term liabilities 1 668 583,10 1 200 939,88 680 672,10 2 190 450,85 2 556 607,82
II. Short-term liabilities 20 534 745,94 19 262 960,91 11 709 315,56 5 187 749,42 9 102 528,42
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.