Financial statements Sag

Balance sheet of Sag

Company age:
Age:
24 y. 1 m. 19 d.
Share capital:
Share capital:
113 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SAG

Year
2018
2019
2020
2021
2022
2023
Total assets 29 482 873,15 30 031 223,38 28 028 846,26 33 299 489,90 47 178 963,32 67 594 317,10
A. Fixed assets 8 356 169,01 9 556 987,30 10 424 852,29 12 460 994,24 16 251 637,69 21 558 490,57
B. Current assets 21 126 704,14 20 474 236,08 17 603 993,97 20 838 495,66 30 927 325,63 46 035 826,53
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 29 482 873,15 30 031 223,38 28 028 846,26 33 299 489,90 47 178 963,32 67 594 317,10
A. Equity 18 046 352,36 21 193 341,37 21 378 531,34 24 009 490,18 30 744 467,02 54 976 208,67
B. Liabilities and provisions for liabilities 11 436 520,79 8 837 882,01 6 650 314,92 9 289 999,72 16 434 496,30 12 618 108,43
I. Long-term liabilities 1 011 016,27 528 835,89 88 091,52 299 443,08 355 387,79 114 912,50
II. Short-term liabilities 9 713 300,75 7 461 860,04 5 749 320,64 7 707 758,23 13 940 758,16 8 702 670,68
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.