Financial statements Sagaris Constructions

Balance sheet of Sagaris Constructions

Company age:
Age:
7 y. 11 m. 12 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SAGARIS CONSTRUCTIONS

Year
2017
2019
2020
2021
2022
2023
Total assets 10 157 390,43 20 280 227,82 17 614 684,59 24 795 839,23 34 894 060,67 31 495 741,19
A. Fixed assets 306 262,35 354 108,87 577 027,36 1 051 201,97 1 587 624,82 5 003 285,88
B. Current assets 9 851 128,08 19 926 118,95 17 037 657,23 23 744 637,26 33 306 435,85 26 492 455,31
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 10 157 390,43 20 280 227,82 17 614 684,59 24 795 839,23 34 894 060,67 31 495 741,19
A. Equity 116 779,76 1 465 367,55 2 476 256,46 3 789 544,66 7 136 253,76 6 720 638,39
B. Liabilities and provisions for liabilities 10 040 610,67 18 814 860,27 15 138 428,13 21 006 294,57 27 757 806,91 24 775 102,80
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 10 040 610,67 18 648 268,59 14 989 992,48 20 474 139,55 23 131 946,89 10 809 813,67
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.