Financial statements Sirocco Mazury
Balance sheet data of SIROCCO MAZURY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 435 875,95 | 3 008 417,85 | 2 636 322,63 |
| A. Fixed assets | 1 858 754,02 | 1 623 384,83 | 1 684 468,12 |
| B. Current assets | 577 121,93 | 1 385 033,02 | 951 854,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 435 875,95 | 3 008 417,85 | 2 636 322,63 |
| A. Equity | 2 067 641,05 | 2 103 293,45 | 1 905 760,78 |
| B. Liabilities and provisions for liabilities | 368 234,90 | 905 124,40 | 730 561,85 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 368 234,90 | 405 124,40 | 180 561,85 |
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.