Financial statements Sirens Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of SIRENS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 237 706,93 | 1 875 400,86 | 945 181,08 | 2 214 960,14 | 2 544 200,54 | 2 269 052,55 |
| A. Fixed assets | 210 898,81 | 166 533,11 | 144 328,70 | 122 124,29 | 112 496,65 | 282 736,98 |
| B. Current assets | 1 026 808,12 | 1 708 867,75 | 800 852,38 | 2 092 835,85 | 2 431 703,89 | 1 986 315,57 |
| 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 | 1 237 706,93 | 1 875 400,86 | 945 181,08 | 2 214 960,14 | 2 544 200,54 | 2 269 052,55 |
| A. Equity | 245 966,72 | 433 204,55 | 538 255,83 | 632 360,41 | 532 764,19 | 507 449,01 |
| B. Liabilities and provisions for liabilities | 991 740,21 | 1 442 196,31 | 406 925,25 | 1 582 599,73 | 2 011 436,35 | 1 761 603,54 |
| I. Long-term liabilities | - | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | - | 1 814 887,54 | 1 364 179,82 |
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.