Financial statements Saga Aero
Balance sheet of Saga Aero
Company age:
Age:
10 y. 9 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SAGA AERO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 0,00 | 28 007,01 | 24 890,19 | 43 618,08 | 36 796,17 | 41 888,75 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 0,00 | 28 007,01 | 24 890,19 | 43 618,08 | 36 796,17 | 41 888,75 |
| C. Share capital contributions (basic funds) | 5 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 0,00 | 28 007,01 | 24 890,19 | 43 618,08 | 36 796,17 | 41 888,75 |
| A. Equity | -968,00 | -8 148,33 | -54 027,84 | -89 271,55 | -144 521,06 | -198 457,48 |
| B. Liabilities and provisions for liabilities | 968,00 | 36 155,34 | 78 918,03 | 132 889,63 | 181 317,23 | 240 346,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 122 022,00 | 175 129,47 | 234 154,47 |
| II. Short-term liabilities | 968,00 | 36 155,34 | 78 918,03 | 10 867,63 | 6 187,76 | 6 191,76 |
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.