Financial statements Silva Ls

Balance sheet of Silva Ls

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

Balance sheet data of SILVA LS

Year
2017
2018
2019
2020
2021
2022
Total assets 8 614 603,96 18 268 754,97 22 478 038,41 89 687 912,10 90 997 345,93 96 814 137,30
A. Fixed assets 7 613 593,66 9 456 039,43 17 317 355,88 84 363 072,79 82 242 553,05 82 710 416,34
B. Current assets 1 001 010,30 8 812 715,54 5 160 682,53 5 324 839,31 8 754 792,88 14 103 720,96
C. Share capital contributions (basic funds) 0,00 - - - - 0,00
D. Own shares (stocks) 0,00 - - - - 0,00
Total liabilities 8 614 603,96 18 268 754,97 22 478 038,41 89 687 912,10 90 997 345,93 96 814 137,30
A. Equity 1 039 549,70 1 075 655,19 2 033 558,15 3 485 239,34 5 818 275,60 14 692 634,33
B. Liabilities and provisions for liabilities 7 575 054,26 17 193 099,78 20 444 480,26 86 202 672,76 85 179 070,33 82 121 502,97
I. Long-term liabilities 6 479 713,80 12 311 684,00 11 404 140,90 43 790 675,08 38 565 856,52 35 929 539,55
II. Short-term liabilities 1 086 695,21 4 422 542,49 5 811 994,57 9 202 983,45 13 387 478,25 14 277 398,77
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.