Financial statements Sabre Polska
Balance sheet of Sabre Polska
Company age:
Age:
24 y. 3 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SABRE POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 129 430 504,43 | 164 573 157,31 | 183 564 738,69 | 236 899 253,76 | 305 568 176,51 | 344 949 778,51 |
| A. Fixed assets | 13 110 000,00 | 19 995 874,12 | 25 918 471,66 | 27 293 398,11 | 40 280 846,46 | 30 453 555,63 |
| B. Current assets | 116 320 504,43 | 144 577 283,19 | 157 646 267,03 | 209 605 855,65 | 265 287 330,05 | 314 496 222,88 |
| 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 | 129 430 504,43 | 164 573 157,31 | 183 564 738,69 | 236 899 253,76 | 305 568 176,51 | 344 949 778,51 |
| A. Equity | 83 311 733,15 | 109 688 416,04 | 134 182 779,06 | 163 489 917,55 | 202 270 212,83 | 250 677 720,50 |
| B. Liabilities and provisions for liabilities | 46 118 771,28 | 54 884 741,27 | 49 381 959,63 | 73 409 336,21 | 103 297 963,68 | 94 272 058,01 |
| I. Long-term liabilities | 0,00 | 5 390 537,88 | 1 833 361,08 | 1 735 266,08 | 9 422 034,29 | 2 073 690,08 |
| II. Short-term liabilities | 19 604 434,23 | 25 783 774,22 | 20 503 014,14 | 21 573 201,27 | 45 281 543,34 | 41 696 742,14 |
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.