Financial statements Towarzystwo Finansowe Silesia
Balance sheet of Towarzystwo Finansowe Silesia
Company age:
Age:
24 y. 8 m. 2 d.
Share capital:
Share capital:
302 154 000 PLN
Balance sheet data of TOWARZYSTWO FINANSOWE SILESIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 968 271 668,66 | 2 064 306 932,78 | 1 884 530 465,79 | 1 515 118 661,28 | 1 625 628 382,73 | 1 865 890 973,94 |
| A. Fixed assets | 1 812 679 990,79 | 1 901 902 364,61 | 1 684 552 696,41 | 1 330 003 859,16 | 1 320 050 925,28 | 1 396 762 969,34 |
| B. Current assets | 155 591 677,87 | 162 404 568,17 | 199 977 769,38 | 185 114 802,12 | 305 577 457,45 | 469 128 004,60 |
| 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 | 1 968 271 668,66 | 2 064 306 932,78 | 1 884 530 465,79 | 1 515 118 661,28 | 1 625 628 382,73 | 1 865 890 973,94 |
| A. Equity | 1 944 731 116,72 | 1 928 904 645,35 | 1 774 614 043,52 | 1 500 339 291,18 | 1 605 886 192,52 | 1 821 008 789,06 |
| B. Liabilities and provisions for liabilities | 23 540 551,94 | 135 402 287,43 | 109 916 422,27 | 14 779 370,10 | 19 742 190,21 | 44 882 184,88 |
| I. Long-term liabilities | 30 000,08 | 117 200 000,08 | 0,00 | 760 289,51 | 1 144 070,97 | 1 811 741,30 |
| II. Short-term liabilities | 2 759 297,41 | 4 408 447,29 | 102 483 090,26 | 6 956 335,33 | 6 241 398,49 | 9 451 328,10 |
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.