Financial statements Sirocco Mobile

Balance sheet of Sirocco Mobile

Company age:
Age:
17 y. 10 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SIROCCO MOBILE

Year
2018
2019
2020
2021
2022
2023
Total assets 2 442 447,42 3 583 039,58 4 599 010,41 3 938 500,93 7 025 217,19 9 414 476,45
A. Fixed assets 1 549,28 0,00 21 006,40 14 372,80 12 584,23 992 948,12
B. Current assets 2 440 898,14 3 583 039,58 4 578 004,01 3 924 128,13 7 012 632,96 8 421 528,33
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 2 442 447,42 3 583 039,58 4 599 010,41 3 938 500,93 7 025 217,19 9 414 476,45
A. Equity 1 790 004,78 2 991 712,84 3 741 227,40 2 679 854,12 5 432 883,42 6 465 049,22
B. Liabilities and provisions for liabilities 652 442,64 591 326,74 857 783,01 1 258 646,81 1 592 333,77 2 949 427,23
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 363 873,64 591 326,74 857 783,01 1 258 646,81 1 585 263,84 2 788 436,30
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.