Financial statements Silva Mare

Balance sheet of Silva Mare

Company age:
Age:
8 y. 5 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SILVA MARE

Year
2018
2019
2020
2021
Total assets 5 936 774,46 5 958 666,71 5 939 641,08 6 033 937,62
A. Fixed assets 4 487 118,75 4 487 118,75 4 487 118,75 4 487 118,75
B. Current assets 1 449 655,71 1 471 547,96 1 452 522,33 1 546 818,87
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 5 936 774,46 5 958 666,71 5 939 641,08 6 033 937,62
A. Equity 3 805 402,86 3 543 322,33 3 302 118,36 2 872 061,04
B. Liabilities and provisions for liabilities 2 131 371,60 2 415 344,38 2 637 522,72 3 161 876,58
I. Long-term liabilities 2 051 000,00 2 377 869,00 2 398 599,00 2 495 099,00
II. Short-term liabilities 80 371,60 37 475,38 238 923,72 666 777,58
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.