Financial statements Sirens Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Sirens Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 8 m. 21 d.

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.