Financial statements S.a.d Group

Balance sheet of S.a.d Group

Company age:
Age:
7 y. 9 m. 23 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of S.A.D GROUP

Year
2018
2019
2020
2021
Total assets 96 363,66 593 803,82 979 201,52 1 365 546,29
A. Fixed assets 32 500,00 16 900,00 1 300,00 0,00
B. Current assets 63 863,66 576 903,82 977 901,52 1 365 546,29
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 96 363,66 593 803,82 979 201,52 1 365 546,29
A. Equity 92 036,88 428 363,41 676 899,85 874 862,80
B. Liabilities and provisions for liabilities 4 326,78 165 440,41 302 301,67 490 683,49
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 4 326,78 165 440,41 302 301,67 490 683,49
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.