Financial statements Sips Aluminium Kozijnen

Balance sheet of Sips Aluminium Kozijnen

Company age:
Age:
20 y. 9 m. 13 d.
Share capital:
Share capital:
400 000 PLN

Balance sheet data of SIPS ALUMINIUM KOZIJNEN

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 4 508 685,85 5 208 318,71 5 242 959,52 5 230 548,43 5 888 367,25 5 672 661,18 5 306 775,86
A. Fixed assets 3 084 800,35 4 461 506,09 4 645 287,35 4 570 705,33 4 458 092,36 4 412 105,37 4 198 218,44
B. Current assets 1 423 885,50 746 812,62 597 672,17 659 843,10 1 430 274,89 1 260 555,81 1 108 557,42
C. Share capital contributions (basic funds) 0,00 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
Total liabilities 4 508 685,85 5 208 318,71 5 242 959,52 5 230 548,43 5 888 367,25 5 672 661,18 5 306 775,86
A. Equity 1 417 794,59 2 121 088,50 2 766 688,70 3 070 746,27 3 654 781,78 3 779 425,28 367 784,24
B. Liabilities and provisions for liabilities 3 090 891,26 3 087 230,21 2 476 270,82 2 159 802,16 2 233 585,47 1 893 235,90 1 629 091,62
I. Long-term liabilities 2 093 658,33 1 961 651,10 1 766 306,01 1 767 426,87 1 465 056,08 1 442 369,37 1 289 460,27
II. Short-term liabilities 997 232,93 1 125 579,11 709 964,81 392 375,29 768 529,39 450 866,53 339 631,35
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.