Financial statements Sagittarius Capital
Balance sheet of Sagittarius Capital
Company age:
Age:
6 y. 2 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SAGITTARIUS CAPITAL
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 157 840 823,43 | 159 238 201,44 | 166 775 742,83 | 171 956 535,58 |
| A. Fixed assets | 157 796 952,36 | 159 165 557,36 | 165 931 163,85 | 163 706 471,11 |
| B. Current assets | 38 871,07 | 67 644,08 | 844 578,98 | 8 250 064,47 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 157 840 823,43 | 159 238 201,44 | 166 775 742,83 | 171 956 535,58 |
| A. Equity | 156 234 330,68 | 156 588 578,34 | 157 839 245,61 | 157 340 449,27 |
| B. Liabilities and provisions for liabilities | 1 606 492,75 | 2 649 623,10 | 8 936 497,22 | 14 616 086,31 |
| I. Long-term liabilities | 1 573 113,32 | 2 613 670,06 | 8 816 739,32 | 14 519 136,85 |
| II. Short-term liabilities | 33 379,43 | 35 953,04 | 119 757,90 | 96 949,46 |
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.