Financial statements Sakarya
Balance sheet of Sakarya
Company age:
Age:
21 y. 11 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SAKARYA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 135 043,86 | 24 890,82 | 195 742,30 | 21 326,90 |
| A. Fixed assets | 2 133,29 | 1 210,64 | 599,46 | 449,61 |
| B. Current assets | 132 910,57 | 23 680,18 | 195 142,84 | 20 877,29 |
| 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 | 135 043,86 | 24 890,82 | 195 742,30 | 21 326,90 |
| A. Equity | -127 829,59 | -141 824,56 | -99 135,04 | -122 853,40 |
| B. Liabilities and provisions for liabilities | 262 873,45 | 166 715,38 | 294 877,34 | 144 180,30 |
| I. Long-term liabilities | 230 000,00 | 165 000,00 | 165 000,00 | 141 105,30 |
| II. Short-term liabilities | 32 873,45 | 1 715,38 | 129 877,34 | 3 075,00 |
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.