Financial statements Saform Kazimierz Saternus

Balance sheet of Saform Kazimierz Saternus

Company age:
Age:
16 y. 4 m. 18 d.
Profit and loss statement Balance Profitability

Balance sheet data of SAFORM KAZIMIERZ SATERNUS

Year
2020
2021
2022
2023
Total assets 737 294,01 820 814,85 725 231,28 681 302,66
A. Fixed assets 203 631,71 153 162,75 104 091,38 55 799,91
B. Current assets 533 662,30 667 652,10 621 139,90 625 502,75
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 737 294,01 820 814,85 725 231,28 681 302,66
A. Equity -48 392,35 95 674,62 -142 306,33 -521 401,46
B. Liabilities and provisions for liabilities 785 686,36 725 140,23 867 537,61 1 202 704,12
I. Long-term liabilities 33 282,46 140 000,00 140 000,00 140 000,00
II. Short-term liabilities 752 403,90 585 140,23 727 537,61 944 313,88
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.