Financial statements Sinterit

Balance sheet of Sinterit

Company age:
Age:
10 y. 9 m. 28 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SINTERIT

Year
2018
2019
2020
2021
2022
2023
Total assets 4 386 510,72 9 580 530,35 23 143 985,73 22 967 917,25 24 017 926,82 17 724 917,37
A. Fixed assets 1 140 162,83 1 693 448,24 1 709 447,29 1 767 272,05 5 875 717,84 4 519 058,94
B. Current assets 3 246 347,89 7 887 082,11 21 434 538,44 21 200 645,20 18 142 208,98 13 205 858,43
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 4 386 510,72 9 580 530,35 23 143 985,73 22 967 917,25 24 017 926,82 17 724 917,37
A. Equity 1 496 925,76 5 238 971,97 18 516 672,51 18 480 079,53 15 611 998,87 12 086 737,96
B. Liabilities and provisions for liabilities 2 889 584,96 4 341 558,38 4 627 313,22 4 487 837,72 8 405 927,95 5 638 179,41
I. Long-term liabilities 0,00 0,00 902 121,29 159 198,04 0,00 0,00
II. Short-term liabilities 2 629 739,01 3 851 420,26 3 330 894,88 3 943 492,27 7 989 581,84 4 547 664,08
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.