Financial statements Saas Construction
Balance sheet of Saas Construction
Company age:
Age:
10 y. 7 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SAAS CONSTRUCTION
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 10 661,63 | 105 822,62 | 34 381,22 | 9 882,03 |
| A. Fixed assets | 991,49 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 9 670,14 | 105 822,62 | 34 381,22 | 9 882,03 |
| 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 | 10 661,63 | 105 822,62 | 34 381,22 | 9 882,03 |
| A. Equity | -309 323,77 | -171 239,78 | -58 483,49 | -96 061,42 |
| B. Liabilities and provisions for liabilities | 319 985,40 | 277 062,40 | 92 864,71 | 105 943,45 |
| I. Long-term liabilities | 300 200,00 | 240 700,00 | 77 000,00 | 84 845,36 |
| II. Short-term liabilities | 19 785,40 | 36 362,40 | 15 864,71 | 21 098,09 |
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.