Financial statements Srikadi Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Srikadi Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 5 m. 27 d.

Balance sheet data of SRIKADI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 216 372,71 413 721,59 594 491,80 777 424,70 680 827,45 586 859,84
A. Fixed assets 100 000,00 234 111,70 475 101,44 615 700,00 578 500,00 577 023,60
B. Current assets 116 372,71 179 609,89 119 390,36 161 724,70 102 327,45 9 836,24
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 216 372,71 413 721,59 594 491,80 777 424,70 680 827,45 586 859,84
A. Equity -57 422,27 380 585,15 66 178,23 162 186,09 -262 409,37 -571 857,99
B. Liabilities and provisions for liabilities 273 794,98 33 136,44 528 313,57 615 238,61 943 236,82 1 158 717,83
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.