Financial statements Sales Group Finance

Balance sheet of Sales Group Finance

Company age:
Age:
14 y. 7 m. 1 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SALES GROUP FINANCE

Year
2018
2019
2020
2021
2022
2023
Total assets 1 742 578,13 1 671 970,51 1 535 779,91 777 901,36 824 579,47 2 387 832,88
A. Fixed assets 226 822,41 317 021,85 103 131,37 96 653,77 74 591,54 119 825,99
B. Current assets 1 515 755,72 1 354 948,66 1 432 648,54 681 247,59 749 987,93 2 268 006,89
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - 0,00
Total liabilities 1 742 578,13 1 671 970,51 1 535 779,91 777 901,36 824 579,47 2 387 832,88
A. Equity -985 310,09 -749 653,47 -80 809,20 -355 895,20 -636 227,13 391 196,10
B. Liabilities and provisions for liabilities 2 727 888,22 2 421 623,98 1 616 589,11 1 133 796,56 1 460 806,60 1 996 636,78
I. Long-term liabilities 0,00 0,00 0,00 120 341,50 0,00 0,00
II. Short-term liabilities 2 647 750,10 2 334 120,58 1 503 276,67 912 376,42 1 359 727,96 1 775 646,92
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.