Financial statements Siri Transport

Balance sheet of Siri Transport

Company age:
Age:
4 y. 1 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SIRI TRANSPORT

Year
2021
2023
Total assets 21 352 770,49 28 942 668,96
A. Fixed assets 14 302 128,90 12 126 943,13
B. Current assets 7 050 641,59 16 815 725,83
C. Share capital contributions (basic funds) - 0,00
D. Own shares (stocks) - 0,00
Total liabilities 21 352 770,49 28 942 668,96
A. Equity -2 844 571,09 -6 793 987,89
B. Liabilities and provisions for liabilities 24 197 341,58 35 736 656,85
I. Long-term liabilities 9 562 927,29 7 455 764,91
II. Short-term liabilities 14 634 414,29 28 280 891,94
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.