Financial statements Przedsiębiorstwo Handlowo-Usługowe Saturn
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE SATURN
Year
|
2018
|
2019
|
2021
|
2022
|
---|---|---|---|---|
Total assets | 2 148 267,02 | 2 236 945,87 | 2 279 341,98 | 1 728 208,78 |
A. Fixed assets | 1 239 343,57 | 1 200 095,93 | 1 041 334,91 | 920 370,11 |
B. Current assets | 908 923,45 | 1 036 849,94 | 1 238 007,07 | 807 838,67 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | - | - |
Total liabilities | 2 148 267,02 | 2 236 945,87 | 2 279 341,98 | 1 728 208,78 |
A. Equity | 771 796,49 | 871 869,88 | 1 070 769,42 | 595 900,24 |
B. Liabilities and provisions for liabilities | 1 376 470,53 | 1 365 075,99 | 1 208 572,56 | 1 132 308,54 |
I. Long-term liabilities | - | 872 775,38 | - | - |
II. Short-term liabilities | - | 492 300,61 | - | - |
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.