Financial statements Sirowa Poland
Balance sheet data of SIROWA POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 118 247 239,84 | 100 793 964,46 | 80 546 475,67 | 83 062 355,59 | 110 104 509,52 | 145 622 818,64 |
| A. Fixed assets | 13 209 419,27 | 15 976 205,00 | 13 121 891,38 | 11 194 132,18 | 12 603 482,13 | 11 895 692,38 |
| B. Current assets | 105 037 820,57 | 84 817 759,46 | 67 424 584,29 | 71 868 223,41 | 97 501 027,39 | 133 727 126,26 |
| 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 | 118 247 239,84 | 100 793 964,46 | 80 546 475,67 | 83 062 355,59 | 110 104 509,52 | 145 622 818,64 |
| A. Equity | 40 806 914,32 | 43 406 778,37 | 44 595 304,88 | 45 459 180,88 | 55 726 482,20 | 69 331 920,42 |
| B. Liabilities and provisions for liabilities | 77 440 325,52 | 57 387 186,09 | 35 951 170,79 | 37 603 174,71 | 54 378 027,32 | 76 290 898,22 |
| I. Long-term liabilities | 1 177 803,40 | 1 621 830,50 | 1 198 541,37 | 1 414 591,77 | 884 899,41 | 509 882,09 |
| II. Short-term liabilities | 70 115 855,76 | 49 270 484,87 | 25 868 618,41 | 27 098 954,85 | 40 720 303,75 | 62 965 028,89 |
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.