Financial statements Siltec Polska
Balance sheet data of SILTEC POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 900 792,89 | 6 881 624,70 | 6 595 192,80 | 10 883 020,80 | 10 816 003,12 | 11 935 183,60 |
| A. Fixed assets | 544 999,39 | 2 659 603,51 | 2 397 348,92 | 2 987 031,13 | 4 316 290,40 | 4 533 618,35 |
| B. Current assets | 3 355 793,50 | 4 222 021,19 | 4 197 843,88 | 7 895 989,67 | 6 499 712,72 | 7 401 565,25 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 900 792,89 | 6 881 624,70 | 6 595 192,80 | 10 883 020,80 | 10 816 003,12 | 11 935 183,60 |
| A. Equity | 3 286 753,97 | 4 470 726,00 | 5 202 409,90 | 7 333 305,56 | 9 246 005,77 | 9 806 225,63 |
| B. Liabilities and provisions for liabilities | 614 038,92 | 2 410 898,70 | 1 392 782,90 | 3 549 715,24 | 1 569 997,35 | 2 128 957,97 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 614 038,92 | 2 410 898,70 | 1 392 782,90 | 3 549 715,24 | 1 569 997,35 | 2 128 957,97 |
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.