Financial statements Saba Polska

Balance sheet of Saba Polska

Company age:
Age:
24 y. 3 m. 13 d.
Share capital:
Share capital:
244 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SABA POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 14 434 852,31 15 693 138,43 13 100 727,75 14 664 865,59 15 891 240,74 12 156 808,28
A. Fixed assets 2 262 724,34 1 798 597,89 1 346 878,76 1 313 769,38 1 317 043,17 1 134 050,45
B. Current assets 12 172 127,97 13 894 540,54 11 753 848,99 13 351 096,21 14 574 197,57 11 022 757,83
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 14 434 852,31 15 693 138,43 13 100 727,75 14 664 865,59 15 891 240,74 12 156 808,28
A. Equity 2 655 097,52 3 430 230,87 3 665 581,45 5 058 437,40 4 114 861,78 5 879 078,70
B. Liabilities and provisions for liabilities 11 779 754,79 12 262 907,56 9 435 146,30 9 606 428,19 11 776 378,96 6 277 729,58
I. Long-term liabilities 569 296,93 129 376,88 316 613,66 515 692,82 369 825,14 95 358,87
II. Short-term liabilities 10 780 818,80 11 668 347,34 8 684 404,23 8 654 458,64 10 951 030,07 5 723 988,49
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.