Financial statements Sita Techniczne

Balance sheet of Sita Techniczne

Company age:
Age:
14 y. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SITA TECHNICZNE

Year
2018
2019
2020
2021
2022
2023
Total assets 2 241 898,25 1 984 779,39 1 931 477,51 2 197 989,03 3 068 370,19 3 549 582,19
A. Fixed assets 584 149,48 440 232,93 338 718,53 209 847,65 155 341,64 228 933,90
B. Current assets 1 657 748,77 1 544 546,46 1 592 758,98 1 988 141,38 2 913 028,55 3 320 648,29
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 2 241 898,25 1 984 779,39 1 931 477,51 2 197 989,03 3 068 370,19 3 549 582,19
A. Equity 1 218 922,21 886 733,98 705 824,02 787 297,23 866 806,66 1 372 894,17
B. Liabilities and provisions for liabilities 1 022 976,04 1 098 045,41 1 225 653,49 1 410 691,80 2 201 563,53 2 176 688,02
I. Long-term liabilities 157 724,46 92 459,10 27 193,74 126 763,62 42 254,58 0,00
II. Short-term liabilities 839 551,58 988 286,31 1 185 613,29 1 182 866,72 2 057 053,95 2 069 218,02
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.