Financial statements Saas Manager

Balance sheet of Saas Manager

Company age:
Age:
9 y. 3 m. 23 d.
Share capital:
Share capital:
28 850 PLN

Balance sheet data of SAAS MANAGER

Year
2018
2019
2020
2021
2022
2023
Total assets 3 315 785,11 2 726 355,59 2 722 597,57 2 555 469,13 2 596 225,41 2 599 270,72
A. Fixed assets 2 336 832,32 2 249 062,04 2 387 037,89 2 278 628,05 2 249 061,95 2 249 061,95
B. Current assets 978 952,79 477 293,55 335 559,68 276 841,08 347 163,46 350 208,77
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 315 785,11 2 726 355,59 2 722 597,57 2 555 469,13 2 596 225,41 2 599 270,72
A. Equity 2 787 244,84 2 718 903,18 2 704 656,34 2 536 894,53 2 536 346,24 2 560 416,57
B. Liabilities and provisions for liabilities 528 540,27 7 452,41 17 941,23 18 574,60 59 879,17 38 854,15
I. Long-term liabilities - - - 0,00 0,00 0,00
II. Short-term liabilities - - - 18 574,60 59 879,17 38 854,15
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.