Financial statements Saga-Gaz

Balance sheet of Saga-Gaz

Company age:
Age:
21 y. 8 m. 8 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SAGA-GAZ

Year
2018
2019
2020
2021
2022
2023
Total assets 7 495 146,89 7 317 229,11 6 467 835,21 8 148 975,56 11 429 784,43 10 847 354,55
A. Fixed assets 5 260 161,17 4 856 831,88 4 347 669,31 4 420 909,91 5 814 505,39 6 301 806,50
B. Current assets 2 234 985,72 2 460 397,23 2 120 165,90 3 728 065,65 5 615 279,04 4 545 548,05
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 7 495 146,89 7 317 229,11 6 467 835,21 8 148 975,56 11 429 784,43 10 847 354,55
A. Equity 1 605 429,81 2 012 261,29 2 804 878,10 3 080 136,68 7 075 587,17 7 869 050,52
B. Liabilities and provisions for liabilities 5 889 717,08 5 304 967,82 3 662 957,11 5 068 838,88 4 354 197,26 2 978 304,03
I. Long-term liabilities 1 317 759,54 1 123 954,81 879 188,22 704 732,93 1 627 999,59 1 219 264,08
II. Short-term liabilities 4 493 351,51 4 124 887,06 2 752 880,40 4 297 233,21 2 655 083,74 1 640 834,79
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.