Financial statements L. P Sarata
Balance sheet of L. P Sarata
Company age:
Age:
22 y. 2 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of L. P SARATA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 867 218,09 | 899 593,30 | 868 238,38 | 2 166 933,00 | 2 127 965,52 | 2 397 213,33 |
| A. Fixed assets | 15 428,45 | 6 141,92 | 4 443,41 | 3 608,00 | 3 608,00 | 3 608,00 |
| B. Current assets | 851 789,64 | 893 451,38 | 863 794,97 | 2 163 325,00 | 2 124 357,52 | 2 393 605,33 |
| 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 | 867 218,09 | 899 593,30 | 868 238,38 | 2 166 933,00 | 2 127 965,52 | 2 397 213,33 |
| A. Equity | 664 052,57 | 697 521,38 | 307 217,17 | 177 014,84 | 215 647,28 | 583 564,84 |
| B. Liabilities and provisions for liabilities | 203 165,52 | 202 071,92 | 561 021,21 | 1 989 918,16 | 1 912 318,24 | 1 813 648,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 501 402,27 | 600 000,00 | 600 000,00 | 0,00 |
| II. Short-term liabilities | 203 165,52 | 202 071,92 | 59 618,94 | 1 389 918,16 | 1 312 318,24 | 1 813 648,49 |
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.