Financial statements Sa Chemicals
Balance sheet of Sa Chemicals
Company age:
Age:
13 y. 4 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SA CHEMICALS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 2 710 835,93 | 2 115 987,10 | 2 277 313,34 | 2 296 036,60 | 2 661 386,90 |
| A. Fixed assets | 1 039 868,29 | 958 600,64 | 877 332,99 | 540 058,34 | 461 580,05 |
| B. Current assets | 1 670 967,64 | 1 157 386,46 | 1 399 980,35 | 1 755 978,26 | 2 199 806,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 2 710 835,93 | 2 115 987,10 | 2 277 313,34 | 2 296 036,60 | 2 661 386,90 |
| A. Equity | 1 394 177,70 | 1 080 636,00 | 1 291 772,08 | 1 053 480,93 | 1 070 276,98 |
| B. Liabilities and provisions for liabilities | 1 316 658,23 | 1 035 351,10 | 985 541,26 | 1 242 555,67 | 1 591 109,92 |
| I. Long-term liabilities | 34 782,65 | 30 000,00 | 30 000,00 | 70 747,91 | 431 779,76 |
| II. Short-term liabilities | 1 281 875,58 | 1 005 351,10 | 955 541,26 | 1 171 807,76 | 1 159 330,16 |
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.