Financial statements Sagaris

Balance sheet of Sagaris

Company age:
Age:
11 y. 1 m. 26 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of SAGARIS

Year
2018
2019
2020
2021
2022
2023
Total assets 11 145,89 64 529,59 179 316,00 226 965,78 1 203 992,66 1 939 819,76
A. Fixed assets 7 000,00 9 000,00 14 000,00 31 169,59 31 169,59 34 169,59
B. Current assets 4 145,89 55 529,59 165 316,00 195 796,19 1 172 823,07 1 905 650,17
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 11 145,89 64 529,59 179 316,00 226 965,78 1 203 992,66 1 939 819,76
A. Equity 10 407,89 58 086,59 139 328,69 54 889,12 51 548,44 1 553 166,76
B. Liabilities and provisions for liabilities 738,00 6 443,00 39 987,31 172 076,66 1 152 444,22 386 653,00
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 738,00 6 443,00 39 987,31 170 308,20 1 152 444,22 385 152,54
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.