Financial statements Przedsiębiorstwo Handlowo-Usługowe Saturn

Balance sheet of Przedsiębiorstwo Handlowo-Usługowe Saturn

Company age:
Age:
12 y. 6 d.
Share capital:
Share capital:
50 000 PLN

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.