Financial statements Sagittarius - Grupa Echo Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Sagittarius - Grupa Echo Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 5 m. 4 d.
Balance sheet data of SAGITTARIUS - GRUPA ECHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 32 841 050,57 | 21 813 202,49 | 12 658 276,07 | 1 147 662,15 | 4 966 421,49 | 1 638 587,74 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 32 841 050,57 | 21 813 202,49 | 12 658 276,07 | 1 147 662,15 | 4 966 421,49 | 1 638 587,74 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | - | 0,00 |
| Total liabilities | 32 841 050,57 | 21 813 202,49 | 12 658 276,07 | 1 147 662,15 | 4 966 421,49 | 1 638 587,74 |
| A. Equity | 18 331 592,10 | -8 953 314,83 | -15 618 185,35 | -21 180 118,77 | 384 230,89 | 462 239,82 |
| B. Liabilities and provisions for liabilities | 14 509 458,47 | 30 766 517,32 | 28 276 461,42 | 22 327 780,92 | 4 582 190,60 | 1 176 347,92 |
| I. Long-term liabilities | 4 202 190,69 | 1 756 859,97 | 1 638 862,57 | 17 170 857,58 | 321 159,40 | 96 442,82 |
| II. Short-term liabilities | 10 307 267,78 | 24 163 340,85 | 20 567 676,62 | 1 379 177,01 | 2 343 681,74 | 941 817,84 |
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.