Financial statements Saharam Group
Balance sheet of Saharam Group
Company age:
Age:
8 y. 1 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SAHARAM GROUP
|
Year
|
2018
|
2019
|
2021
|
|---|---|---|---|
| Total assets | 182 587,12 | 299 523,73 | 939 541,98 |
| A. Fixed assets | 0,00 | 29 966,67 | 0,00 |
| B. Current assets | 182 587,12 | 269 557,06 | 939 541,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 182 587,12 | 299 523,73 | 939 541,98 |
| A. Equity | 53 806,61 | 201 387,49 | 432 486,90 |
| B. Liabilities and provisions for liabilities | 128 780,51 | 98 136,24 | 507 055,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 125 568,73 | 98 136,24 | 507 055,08 |
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.