Financial statements Sabaj - System

Balance sheet of Sabaj - System

Company age:
Age:
22 y. 11 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SABAJ - SYSTEM

Year
2018
2019
2020
2021
2022
Total assets 25 700 702,69 24 652 211,71 20 849 598,60 21 922 333,38 21 692 336,09
A. Fixed assets 17 446 192,12 15 831 228,91 14 966 426,65 15 456 561,77 15 033 798,22
B. Current assets 8 254 510,57 8 820 982,80 5 883 171,95 6 465 771,61 6 658 537,87
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 25 700 702,69 24 652 211,71 20 849 598,60 21 922 333,38 21 692 336,09
A. Equity 3 748 840,93 3 081 597,99 6 313 823,70 6 146 069,07 6 154 615,34
B. Liabilities and provisions for liabilities 21 951 861,76 21 570 613,72 14 535 774,90 15 776 264,31 15 537 720,75
I. Long-term liabilities 14 146 084,93 14 748 847,84 8 060 068,42 9 600 976,53 10 086 742,38
II. Short-term liabilities 2 995 720,90 2 245 690,10 2 254 681,27 2 069 229,93 1 529 192,59
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.