Financial statements Verk Group Sikorski

Balance sheet of Verk Group Sikorski

Company age:
Age:
10 y. 11 m. 8 d.

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.