Financial statements Silog Dystrybucja Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of SILOG DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 731 297,53 | 2 885 977,08 | 3 977 432,60 | 3 133 291,01 | 2 892 026,20 | 2 805 513,77 |
| A. Fixed assets | 44 881,07 | 28 677,08 | 14 706,99 | 30 937,45 | 21 840,32 | 12 641,39 |
| B. Current assets | 2 686 416,46 | 2 857 300,00 | 3 962 725,61 | 3 636 617,13 | 2 870 185,88 | 2 792 872,38 |
| 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 | 2 731 297,53 | 2 885 977,08 | 3 977 432,60 | 3 133 291,01 | 2 892 026,20 | 2 805 513,77 |
| A. Equity | -21 220,04 | -95,72 | 1 033 576,76 | 1 788 136,89 | 1 730 626,12 | 1 576 763,00 |
| B. Liabilities and provisions for liabilities | 2 752 517,57 | 2 886 072,80 | 2 943 855,84 | 1 345 154,12 | 1 161 400,08 | 1 228 750,77 |
| I. Long-term liabilities | - | 142 053,00 | 81 642,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 2 744 019,80 | 2 862 213,84 | 1 345 154,12 | 1 161 400,08 | 1 228 750,77 |
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.