Financial statements Sagapol W.m. Salamon

Balance sheet of Sagapol W.m. Salamon

Company age:
Age:
23 y. 11 m. 10 d.

Balance sheet data of SAGAPOL W.M. SALAMON

Year
2020
2021
2022
2023
Total assets 7 705 626,56 6 689 399,10 5 592 222,87 3 848 265,64
A. Fixed assets 945 841,90 574 727,87 408 931,66 403 507,42
B. Current assets 6 759 784,66 6 114 671,23 5 183 291,21 3 444 758,22
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 7 705 626,56 6 689 399,10 5 592 222,87 3 848 265,64
A. Equity 1 432 116,38 4 858 494,79 4 021 774,73 2 342 452,34
B. Liabilities and provisions for liabilities 6 273 510,18 1 830 904,31 1 570 448,14 1 505 813,30
I. Long-term liabilities 51 200,00 0,00 0,00 0,00
II. Short-term liabilities 5 767 944,52 1 413 456,77 1 340 642,75 1 340 702,12
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.