Financial statements „Siis”
Balance sheet of „Siis”
Company age:
Age:
4 y. 1 d.
Share capital:
Share capital:
45 000 PLN
Balance sheet data of „SIIS”
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 138 297 504,86 | 116 520 144,02 | 133 399 270,95 |
| A. Fixed assets | 136 808 863,78 | 113 580 450,22 | 130 292 790,04 |
| B. Current assets | 1 488 641,08 | 2 939 693,80 | 3 106 480,91 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 138 297 504,86 | 116 520 144,02 | 133 399 270,95 |
| A. Equity | 90 510 091,96 | 114 849 189,27 | 123 183 038,41 |
| B. Liabilities and provisions for liabilities | 47 787 412,90 | 1 670 954,75 | 10 216 232,54 |
| I. Long-term liabilities | 620 933,93 | 84 510,28 | 8 581 451,58 |
| II. Short-term liabilities | 402 829,73 | 120 596,47 | 168 932,96 |
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.