Financial statements Sajon Group
Balance sheet of Sajon Group
Company age:
Age:
3 y. 2 m. 12 d.
Share capital:
Share capital:
11 000 PLN
Balance sheet data of SAJON GROUP
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 866 590,06 | 4 443 933,05 |
| A. Fixed assets | 157 076,63 | 353 649,08 |
| B. Current assets | 4 709 513,43 | 4 090 283,97 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 4 866 590,06 | 4 443 933,05 |
| A. Equity | 1 896 037,38 | 3 023 829,67 |
| B. Liabilities and provisions for liabilities | 2 970 552,68 | 1 420 103,38 |
| I. Long-term liabilities | 1 200 000,00 | 0,00 |
| II. Short-term liabilities | 1 762 222,51 | 1 416 123,08 |
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.