Financial statements Sabowind Polska
Balance sheet data of SABOWIND POLSKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 83 385 519,48 | 76 593 979,34 | 76 250 686,77 |
| A. Fixed assets | 12 042 272,33 | 19 843 655,04 | 10 544 582,49 |
| B. Current assets | 71 343 247,15 | 56 750 324,30 | 65 706 104,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 83 385 519,48 | 76 593 979,34 | 76 250 686,77 |
| A. Equity | -6 820 299,14 | -4 740 157,72 | -1 608 829,43 |
| B. Liabilities and provisions for liabilities | 90 205 818,62 | 81 334 137,06 | 77 859 516,20 |
| I. Long-term liabilities | 34 427 122,47 | 38 896 969,76 | 47 240 972,67 |
| II. Short-term liabilities | 12 891 511,05 | 7 173 210,10 | 5 711 352,74 |
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.