Financial statements Sagitum

Balance sheet of Sagitum

Company age:
Age:
6 y. 10 m. 17 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SAGITUM

Year
2018
2019
2020
2021
2022
2023
Total assets 4 582 028,48 7 972 735,61 10 739 841,89 10 235 944,45 10 183 091,46 7 330 050,41
A. Fixed assets 1 623 004,12 2 568 199,96 2 314 373,09 4 576 065,21 5 222 189,63 2 486 367,71
B. Current assets 2 959 024,36 5 404 535,65 8 425 468,80 5 659 879,24 4 960 901,83 4 843 682,70
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 582 028,48 7 972 735,61 10 739 841,89 10 235 944,45 10 183 091,46 7 330 050,41
A. Equity 318 960,23 1 287 597,56 1 375 487,53 1 794 419,00 2 001 472,96 2 100 081,78
B. Liabilities and provisions for liabilities 4 263 068,25 6 685 138,05 9 364 354,36 8 441 525,45 8 181 618,50 5 229 968,63
I. Long-term liabilities 1 042 612,75 592 029,39 934 535,65 435 412,83 423 492,05 63 699,01
II. Short-term liabilities 2 886 220,24 5 146 742,83 7 630 122,64 5 787 711,16 5 440 395,72 4 441 928,25
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.