Financial statements Siltruck

Balance sheet of Siltruck

Company age:
Age:
20 y. 6 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SILTRUCK

Year
2018
2019
2020
2021
2022
2023
Total assets 24 634 434,90 27 961 054,38 28 105 555,82 33 730 130,08 41 186 065,02 38 967 186,27
A. Fixed assets 928 494,46 1 037 216,76 965 942,93 740 384,96 1 319 742,69 1 326 559,35
B. Current assets 23 705 940,44 26 923 837,62 27 139 612,89 32 989 745,12 39 866 322,33 37 640 626,92
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 24 634 434,90 27 961 054,38 28 105 555,82 33 730 130,08 41 186 065,02 38 967 186,27
A. Equity 16 701 171,70 18 141 969,66 19 932 130,08 22 096 832,59 23 704 199,40 27 547 678,49
B. Liabilities and provisions for liabilities 7 933 263,20 9 819 084,72 8 173 425,74 11 633 297,49 17 481 865,62 11 419 507,78
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 7 899 299,58 9 803 153,69 8 090 679,10 11 605 711,71 17 411 009,51 11 419 507,78
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.