Financial statements Sirio-Pol
Balance sheet data of SIRIO-POL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 489 096,53 | 12 475 606,81 | 11 735 122,64 | 12 710 885,60 | 13 239 348,66 | 12 523 880,15 |
| A. Fixed assets | 7 334 900,09 | 7 161 211,41 | 6 809 305,35 | 6 596 353,49 | 6 654 376,24 | 6 190 587,12 |
| B. Current assets | 6 154 196,44 | 5 314 395,40 | 4 925 817,29 | 6 114 532,11 | 6 584 972,42 | 6 333 293,03 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 13 489 096,53 | 12 475 606,81 | 11 735 122,64 | 12 710 885,60 | 13 239 348,66 | 12 523 880,15 |
| A. Equity | 7 998 652,37 | 7 227 517,33 | 6 551 599,84 | 7 618 588,56 | 8 474 140,30 | 8 367 191,83 |
| B. Liabilities and provisions for liabilities | 5 490 444,16 | 5 248 089,48 | 5 183 522,80 | 5 092 297,04 | 4 765 208,36 | 4 156 688,32 |
| I. Long-term liabilities | 1 883 245,50 | 1 724 767,74 | 1 770 421,61 | 2 052 233,59 | 1 973 100,66 | 1 482 182,50 |
| II. Short-term liabilities | 3 510 698,67 | 3 440 821,77 | 3 344 601,26 | 2 921 730,49 | 2 701 774,82 | 2 639 839,50 |
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.