Financial statements Siltor
Balance sheet of Siltor
Company age:
Age:
3 y. 8 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SILTOR
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 15 015 638,24 | 26 351 415,43 |
| A. Fixed assets | 1 147 831,26 | 1 362 891,28 |
| B. Current assets | 13 867 806,98 | 24 988 524,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 15 015 638,24 | 26 351 415,43 |
| A. Equity | 5 607 860,86 | 11 450 115,58 |
| B. Liabilities and provisions for liabilities | 9 407 777,38 | 14 901 299,85 |
| I. Long-term liabilities | 264 945,63 | 0,00 |
| II. Short-term liabilities | 3 859 606,82 | 5 156 662,89 |
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.