Financial statements Sabir I
Balance sheet of Sabir I
Company age:
Age:
8 y. 10 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SABIR I
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 992 668,25 | 2 317 439,80 | 3 160 236,13 | 3 211 686,12 | 648 564,69 | 837 698,05 |
| A. Fixed assets | 260 594,14 | 232 351,91 | 184 917,58 | 244 316,38 | 258 098,82 | 228 047,28 |
| B. Current assets | 2 732 074,11 | 2 085 087,89 | 2 975 318,55 | 2 967 369,74 | 390 465,87 | 609 650,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 2 992 668,25 | 2 317 439,80 | 3 160 236,13 | 3 211 686,12 | 648 564,69 | 837 698,05 |
| A. Equity | 150 408,58 | 216 043,00 | -8 709,49 | -446 759,56 | -1 054 624,84 | -1 063 444,49 |
| B. Liabilities and provisions for liabilities | 2 842 259,67 | 2 101 396,80 | 3 168 945,62 | 3 658 445,68 | 1 703 189,53 | 1 901 142,54 |
| I. Long-term liabilities | 212 000,00 | 296 852,52 | 0,00 | 0,00 | - | 311 236,69 |
| II. Short-term liabilities | 2 630 259,67 | 1 804 544,28 | 3 168 945,62 | 3 658 445,68 | - | 1 589 905,85 |
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.