Financial statements Silvan Sea & Air Spółka Z Ograniczoną Odpowiedzialnością W Upadłości
Balance sheet of Silvan Sea & Air Spółka Z Ograniczoną Odpowiedzialnością W Upadłości
Company age:
Age:
12 y. 5 m. 15 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of SILVAN SEA & AIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 959 289,58 | 5 335 335,65 | 3 412 134,04 | 3 875 605,07 | 4 876 238,17 | 5 763 582,33 |
| A. Fixed assets | 609 792,17 | 390 337,96 | 53 782,90 | 151 985,00 | 151 985,00 | 1 246 421,97 |
| B. Current assets | 9 349 497,41 | 4 944 997,69 | 3 358 351,14 | 3 723 620,07 | 4 724 253,17 | 4 517 160,36 |
| 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 | 9 959 289,58 | 5 335 335,65 | 3 412 134,04 | 3 875 605,07 | 4 876 238,17 | 5 763 582,33 |
| A. Equity | 7 073 738,80 | 3 325 877,50 | 1 409 060,54 | 1 646 524,37 | 909 560,62 | 578 359,21 |
| B. Liabilities and provisions for liabilities | 2 885 550,78 | 2 009 458,15 | 2 003 073,50 | 2 229 080,70 | 3 966 677,55 | 5 185 223,12 |
| I. Long-term liabilities | 75 451,91 | 158 406,72 | 0,00 | 500 000,00 | 75 452,33 | 75 452,29 |
| II. Short-term liabilities | 2 492 968,66 | 1 851 051,43 | 1 969 469,28 | 1 566 347,33 | 3 729 090,11 | 4 947 635,72 |
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.