Financial statements Silver Investment Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Silver Investment Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 10 m. 25 d.
Balance sheet data of SILVER INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 415 027,32 | 5 173 636,52 | 4 745 478,05 | 11 575 841,13 | 8 025 243,81 | 7 194 072,43 |
| A. Fixed assets | 2 020 147,44 | 2 715 673,65 | 2 667 164,64 | 7 649 355,14 | 7 135 768,21 | 6 760 197,46 |
| B. Current assets | 2 394 879,88 | 2 457 962,87 | 2 078 313,41 | 3 926 485,99 | 889 475,60 | 433 874,97 |
| 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 | 4 415 027,32 | 5 173 636,52 | 4 745 478,05 | 11 575 841,13 | 8 025 243,81 | 7 194 072,43 |
| A. Equity | 672 696,25 | 673 207,60 | 616 785,22 | 767 329,14 | 1 516 532,45 | 673 676,63 |
| B. Liabilities and provisions for liabilities | 3 742 331,07 | 4 500 428,92 | 4 128 692,83 | 10 808 511,99 | 6 508 711,36 | 6 520 395,80 |
| I. Long-term liabilities | 3 000 000,00 | 3 000 000,00 | 4 100 000,00 | 6 861 540,59 | 5 374 000,00 | 5 374 000,00 |
| II. Short-term liabilities | 742 331,07 | 1 500 428,92 | 28 692,83 | 3 946 971,40 | 1 134 711,36 | 1 146 395,80 |
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.