AD

Financial statements Silva

Balance sheet of Silva

Company age:
Age:
25 y. 2 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SILVA

Year
2017
2018
2019
2020
2021
2022
2023
2024
Total assets 201 121 549,28 288 846 854,78 240 913 292,30 251 229 960,08 329 496 442,66 241 523 492,49 289 441 149,71 260 168 050,99
A. Fixed assets 105 190 276,33 180 995 099,90 170 399 798,11 153 378 118,76 187 101 693,75 97 627 853,00 115 646 963,53 98 515 137,11
B. Current assets 95 931 272,95 107 851 754,88 70 513 494,19 97 851 841,32 142 394 748,91 143 895 639,49 173 794 186,18 161 652 913,88
C. Share capital contributions (basic funds) 0,00 - - - - - - -
D. Own shares (stocks) 0,00 - - - - - - -
Total liabilities 201 121 549,28 288 846 854,78 240 913 292,30 251 229 960,08 329 496 442,66 241 523 492,49 289 441 149,71 260 168 050,99
A. Equity 16 238 453,75 16 979 962,99 22 024 142,30 26 042 521,43 38 382 792,72 30 166 530,38 48 051 913,71 69 437 428,91
B. Liabilities and provisions for liabilities 184 883 095,53 271 866 891,79 218 889 150,00 225 187 438,64 291 113 649,94 211 356 962,11 241 389 236,00 190 730 622,08
I. Long-term liabilities 52 789 828,60 123 761 616,84 88 998 305,80 72 574 167,90 108 166 276,37 51 839 732,02 49 281 095,09 28 417 624,59
II. Short-term liabilities 121 635 093,86 137 962 757,44 120 821 190,55 144 169 162,73 172 491 829,46 144 052 679,76 170 943 169,56 138 321 608,86
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.
AD
AD