Financial statements Saima Service Poland
Balance sheet data of SAIMA SERVICE POLAND
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 1 985 731,76 | 2 296 823,30 | 1 936 618,61 | 3 275 713,49 |
A. Fixed assets | 785,00 | 65,42 | 38 844,31 | 29 521,68 |
B. Current assets | 1 984 946,76 | 2 296 757,88 | 1 897 774,30 | 3 246 191,81 |
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 | 1 985 731,76 | 2 296 823,30 | 1 936 618,61 | 3 275 713,49 |
A. Equity | 173 632,39 | 236 028,13 | 340 301,83 | 562 625,07 |
B. Liabilities and provisions for liabilities | 1 812 099,37 | 2 060 795,17 | 1 596 316,78 | 2 713 088,42 |
I. Long-term liabilities | 168 000,00 | 455 742,99 | 0,00 | 0,00 |
II. Short-term liabilities | 755 579,67 | 665 245,03 | 1 170 038,16 | 696 272,66 |
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.