Financial statements Silverstone Polska
Balance sheet data of SILVERSTONE POLSKA
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 15 776 762,51 | 16 634 382,81 | 39 084 606,49 | 58 452 648,60 |
| A. Fixed assets | 919 026,27 | 1 159 692,07 | 1 337 838,60 | 2 949 416,75 |
| B. Current assets | 14 857 736,24 | 15 474 690,74 | 37 746 767,89 | 55 503 231,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 776 762,51 | 16 634 382,81 | 39 084 606,49 | 58 452 648,60 |
| A. Equity | 2 776 927,76 | 11 737 291,40 | 19 380 040,29 | 29 423 715,38 |
| B. Liabilities and provisions for liabilities | 12 999 834,75 | 4 897 091,41 | 19 704 566,20 | 29 028 933,22 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 932 982,46 |
| II. Short-term liabilities | 12 999 834,75 | 4 596 289,90 | 19 413 456,64 | 27 823 550,55 |
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.