Financial statements Silliker Polska
Balance sheet data of SILLIKER POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 851 977,13 | 6 091 396,81 | 6 206 511,62 | 7 521 797,68 | 9 672 254,64 |
| A. Fixed assets | 942 244,71 | 1 142 969,52 | 1 262 693,72 | 1 440 399,30 | 1 148 944,53 |
| B. Current assets | 3 909 732,42 | 4 948 427,29 | 4 943 817,90 | 6 081 398,38 | 8 523 310,11 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 4 851 977,13 | 6 091 396,81 | 6 206 511,62 | 7 521 797,68 | 9 672 254,64 |
| A. Equity | 1 078 942,13 | 1 233 656,85 | 915 589,08 | 511 569,22 | 5 929 945,10 |
| B. Liabilities and provisions for liabilities | 3 773 035,00 | 4 857 739,96 | 5 290 922,54 | 7 010 228,46 | 3 742 309,54 |
| I. Long-term liabilities | 0,00 | 1 214 284,86 | 2 949 190,44 | 3 006 982,08 | 1 453 961,84 |
| II. Short-term liabilities | 3 183 432,49 | 2 960 158,26 | 1 766 333,51 | 3 357 025,31 | 1 573 701,10 |
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.