Financial statements Śląska Sieć Metropolitalna
Balance sheet data of ŚLĄSKA SIEĆ METROPOLITALNA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 39 660 364,87 | 41 073 603,77 | 37 344 724,93 | 40 730 743,82 | 40 853 784,73 | 50 821 726,76 |
A. Fixed assets | 36 432 423,78 | 33 622 185,51 | 32 074 884,65 | 28 684 103,29 | 23 443 321,52 | 29 215 373,80 |
B. Current assets | 3 227 941,09 | 7 451 418,26 | 5 269 840,28 | 12 046 640,53 | 17 410 463,21 | 21 606 352,96 |
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 | 39 660 364,87 | 41 073 603,77 | 37 344 724,93 | 40 730 743,82 | 40 853 784,73 | 50 821 726,76 |
A. Equity | 13 162 833,54 | 15 876 913,27 | 22 182 634,62 | 29 251 637,40 | 29 408 008,95 | 38 080 058,52 |
B. Liabilities and provisions for liabilities | 26 497 531,33 | 25 196 690,50 | 15 162 090,31 | 11 479 106,42 | 11 445 775,78 | 12 741 668,24 |
I. Long-term liabilities | 15 321 993,95 | 11 245 373,74 | 3 229 861,39 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 4 324 756,57 | 5 785 503,39 | 3 942 657,51 | 3 374 404,16 | 2 832 767,13 | 3 517 476,51 |
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.