Financial statements Sirius Investment

Balance sheet of Sirius Investment

Company age:
Age:
9 y. 4 m. 26 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SIRIUS INVESTMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 1 172 849,38 1 530 500,96 1 887 991,73 1 777 239,97 4 221 449,29 11 619 010,58
A. Fixed assets 0,00 12 350,00 19 760,00 29 162,00 203 134,88 3 328 933,19
B. Current assets 1 172 849,38 1 518 150,96 1 868 231,73 1 748 077,97 4 018 314,41 8 290 077,39
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 172 849,38 1 530 500,96 1 887 991,73 1 777 239,97 4 221 449,29 11 619 010,58
A. Equity -228 635,26 -330 056,13 -438 015,59 -663 475,39 -691 492,27 546 782,67
B. Liabilities and provisions for liabilities 1 401 484,64 1 860 557,09 2 326 007,32 2 440 715,36 4 912 941,56 11 072 227,91
I. Long-term liabilities 0,00 753 806,10 1 150 232,93 1 234 030,20 1 287 721,07 3 636 967,26
II. Short-term liabilities 728 474,68 433 741,03 502 764,43 533 675,20 2 952 210,53 6 762 250,69
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.