Financial statements Silma Tools

Balance sheet of Silma Tools

Company age:
Age:
20 y. 9 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SILMA TOOLS

Year
2018
2019
2020
2021
2022
2023
Total assets 2 070 523,80 1 907 965,33 1 943 543,77 2 447 086,19 2 437 900,59 2 519 116,51
A. Fixed assets 949 820,40 877 198,15 1 122 141,63 1 508 391,63 1 385 420,89 1 227 266,66
B. Current assets 1 120 703,40 1 030 767,18 821 402,14 938 694,56 1 052 479,70 1 291 849,85
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 2 070 523,80 1 907 965,33 1 943 543,77 2 447 086,19 2 437 900,59 2 519 116,51
A. Equity 1 355 222,05 1 323 195,78 1 118 404,80 964 676,23 749 101,22 1 156 385,35
B. Liabilities and provisions for liabilities 715 301,75 584 769,55 825 138,97 1 482 409,96 1 688 799,37 1 362 731,16
I. Long-term liabilities 173 194,56 134 096,11 0,00 184 125,96 84 010,96 42 005,44
II. Short-term liabilities 537 582,57 448 937,13 819 038,97 1 279 499,40 1 182 213,52 969 104,75
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.