Financial statements Sirocco
Balance sheet of Sirocco
Company age:
Age:
8 y. 8 m. 24 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of SIROCCO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 489 633,86 | 550 811,76 | 335 621,00 | 294 391,13 | 595 755,93 |
| A. Fixed assets | 3 983,74 | 0,00 | 0,00 | 0,00 | 118 765,00 |
| B. Current assets | 485 650,12 | 550 811,76 | 335 621,00 | 294 391,13 | 476 990,93 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 489 633,86 | 550 811,76 | 335 621,00 | 294 391,13 | 595 755,93 |
| A. Equity | 34 663,53 | 26 110,05 | -70 587,80 | -299 800,24 | -365 829,74 |
| B. Liabilities and provisions for liabilities | 454 970,33 | 524 701,71 | 406 208,80 | 594 191,37 | 961 585,67 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 454 970,33 | 524 451,71 | 406 208,80 | 594 191,37 | 961 585,67 |
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.