Financial statements Grupa Sad Export W Upadłości
Balance sheet data of GRUPA SAD EXPORT W UPADŁOŚCI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 675 789,45 | 3 309 175,59 | 3 436 849,06 | 108 678 075,41 |
| A. Fixed assets | 118 603,32 | 68 548,32 | 24 988,32 | 1 062 989,44 |
| B. Current assets | 3 557 186,13 | 3 240 627,27 | 3 411 860,74 | 107 615 085,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 675 789,45 | 3 309 175,59 | 3 436 849,06 | 108 678 075,41 |
| A. Equity | -2 136 858,84 | -2 231 515,66 | -2 039 443,57 | 170 580,02 |
| B. Liabilities and provisions for liabilities | 5 812 648,29 | 5 540 691,25 | 5 476 292,63 | 108 507 495,39 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 812 648,29 | 5 540 691,25 | 5 476 292,63 | 107 221 103,89 |
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.