Financial statements Sadyba - Talo Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Sadyba - Talo Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
17 y. 1 m. 24 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SADYBA - TALO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 61 843 931,76 61 387 337,20 63 141 405,90 59 754 082,72 59 939 165,97 62 487 320,74 67 588 007,35
A. Fixed assets 7 829 203,68 7 956 205,63 10 167 276,25 11 661 467,50 10 324 380,09 13 677 779,48 18 591 210,06
B. Current assets 54 014 728,08 53 431 131,57 52 974 129,65 48 092 615,22 49 614 785,88 48 824 582,36 48 996 797,29
C. Share capital contributions (basic funds) 0,00 0,00 - - - - -
D. Own shares (stocks) 0,00 0,00 - - - - -
Total liabilities 61 843 931,76 61 387 337,20 63 141 405,90 59 754 082,72 59 939 165,97 62 487 320,74 67 588 007,35
A. Equity 49 793 902,32 52 919 577,02 56 644 365,66 52 766 022,81 54 976 740,70 58 133 340,50 66 925 322,73
B. Liabilities and provisions for liabilities 12 050 029,44 8 467 760,18 8 497 040,24 6 978 059,91 4 962 425,27 4 353 980,24 662 684,62
I. Long-term liabilities 7 107 392,60 5 814 585,44 4 521 778,28 3 500 840,33 2 043 897,89 643 356,40 0,00
II. Short-term liabilities 4 942 636,84 2 653 174,74 3 975 261,96 3 448 719,58 2 918 527,38 3 710 623,84 662 684,62
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.