Financial statements Sachs Trans International

Balance sheet of Sachs Trans International

Company age:
Age:
7 y. 4 m. 4 d.
Share capital:
Share capital:
19 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SACHS TRANS INTERNATIONAL

Year
2018
2019
2020
2021
2022
2023
Total assets 93 194 714,76 96 916 337,05 106 652 932,93 204 446 138,71 271 776 146,68 252 492 541,56
A. Fixed assets 65 786 980,57 65 881 141,60 70 795 892,01 149 136 794,73 190 529 695,71 165 736 810,33
B. Current assets 27 407 734,19 31 035 195,45 35 857 040,92 55 309 343,98 81 246 450,97 86 755 731,23
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 93 194 714,76 96 916 337,05 106 652 932,93 204 446 138,71 271 776 146,68 252 492 541,56
A. Equity 15 488 891,60 15 671 692,39 20 945 998,03 28 584 254,85 45 543 323,63 50 458 538,39
B. Liabilities and provisions for liabilities 77 705 823,16 81 244 644,66 85 706 934,90 175 861 883,86 226 232 823,05 202 034 003,17
I. Long-term liabilities 32 881 768,53 25 937 303,21 42 641 837,51 100 504 145,39 126 195 006,68 110 809 172,69
II. Short-term liabilities 44 807 212,36 53 979 800,72 41 173 580,83 72 330 995,99 97 105 218,47 86 012 514,22
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.