Financial statements Silta

Balance sheet of Silta

Company age:
Age:
21 y. 5 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SILTA

Year
2022
2023
Total assets 119 282 923,69 100 953 001,24
A. Fixed assets 25 825 279,36 44 768 328,06
B. Current assets 93 457 644,33 56 184 673,18
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 119 282 923,69 100 953 001,24
A. Equity 51 859 028,39 70 633 057,03
B. Liabilities and provisions for liabilities 67 423 895,30 30 319 944,21
I. Long-term liabilities 1 780 818,62 4 481 387,75
II. Short-term liabilities 44 943 459,05 25 035 485,00
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.