Financial statements Saba

Balance sheet of Saba

Company age:
Age:
23 y. 8 m. 14 d.
Share capital:
Share capital:
820 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SABA

Year
2018
2019
2020
2021
Total assets 111 103 140,98 100 153 929,85 118 480 775,62 139 277 151,65
A. Fixed assets 72 338 955,21 75 232 940,39 81 385 855,18 81 771 218,50
B. Current assets 38 764 185,77 24 920 989,46 37 094 920,44 57 505 933,15
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 111 103 140,98 100 153 929,85 118 480 775,62 139 277 151,65
A. Equity 40 275 465,78 32 387 754,27 46 001 052,13 49 423 426,62
B. Liabilities and provisions for liabilities 70 827 675,20 67 766 175,58 72 479 723,49 89 853 725,03
I. Long-term liabilities 22 371 645,01 20 427 191,45 28 161 247,32 21 205 901,57
II. Short-term liabilities 48 456 030,19 47 338 984,13 44 318 476,17 68 647 823,46
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.