Financial statements Srebrna

Balance sheet of Srebrna

Company age:
Age:
23 y. 9 m. 27 d.
Share capital:
Share capital:
7 728 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SREBRNA

Year
2018
2019
2020
2021
2022
2023
Total assets 26 801 384,94 28 767 062,55 30 172 473,95 30 605 094,25 32 736 109,40 35 625 313,15
A. Fixed assets 11 859 122,58 11 650 020,09 11 431 883,10 11 022 389,93 10 535 057,08 9 926 462,11
B. Current assets 14 942 262,36 17 117 042,46 18 740 590,85 19 582 704,32 22 201 052,32 25 698 851,04
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 26 801 384,94 28 767 062,55 27 930 592,52 29 601 809,49 32 736 109,40 35 625 313,15
A. Equity 25 541 382,39 27 656 325,04 27 641 325,04 29 189 349,32 31 549 345,29 33 165 555,26
B. Liabilities and provisions for liabilities 1 260 002,55 1 110 737,51 289 267,48 1 003 284,76 1 186 764,11 2 459 757,89
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 885 991,30 839 065,22 0,00 752 042,46 935 867,95 1 410 593,84
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.