Financial statements Saga
Balance sheet of Saga
Company age:
Age:
9 y. 3 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SAGA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 958 191,90 | 4 789 543,46 | 4 257 851,40 |
| A. Fixed assets | 153 287,16 | 151 211,06 | 150 000,00 |
| B. Current assets | 4 804 904,74 | 4 638 332,40 | 4 107 851,40 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 4 958 191,90 | 4 789 543,46 | 4 257 851,40 |
| A. Equity | 3 757 337,26 | 3 790 885,75 | 3 429 701,74 |
| B. Liabilities and provisions for liabilities | 1 200 854,64 | 998 657,71 | 828 149,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 200 854,64 | 998 657,71 | 828 149,66 |
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.