Financial statements Verk Group Sikorski
Balance sheet data of VERK GROUP SIKORSKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 584 793,04 | 5 156 325,01 | 7 962 414,25 | 11 986 444,92 | 11 642 647,25 | 11 860 862,10 |
| A. Fixed assets | 52 112,23 | 58 493,66 | 73 299,85 | 101 920,91 | 98 303,31 | 271 553,71 |
| B. Current assets | 4 532 680,81 | 5 097 831,35 | 7 889 114,40 | 11 884 524,01 | 11 544 343,94 | 11 589 308,39 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 4 584 793,04 | 5 156 325,01 | 7 962 414,25 | 11 986 444,92 | 11 642 647,25 | 11 860 862,10 |
| A. Equity | 1 339 139,19 | 2 070 025,40 | 4 478 013,90 | 4 396 518,03 | 4 510 192,93 | 4 506 500,78 |
| B. Liabilities and provisions for liabilities | 3 245 653,85 | 3 086 299,61 | 3 484 400,35 | 7 589 926,89 | 7 132 454,32 | 7 354 361,32 |
| I. Long-term liabilities | 370 454,49 | 0,00 | 0,00 | 192 040,00 | 76 816,00 | 0,00 |
| II. Short-term liabilities | 2 875 199,36 | 3 086 299,61 | 3 484 400,35 | 7 397 886,89 | 7 055 638,32 | 7 354 361,32 |
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.