Financial statements Saltadis

Balance sheet of Saltadis

Company age:
Age:
21 y. 2 m. 2 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of SALTADIS

Year
2018
2019
2020
2021
2022
2023
Total assets 9 014 286,60 8 769 844,94 9 802 934,14 11 536 530,09 14 944 661,18 14 557 008,89
A. Fixed assets 124 982,07 135 309,69 101 311,61 64 015,52 271 235,62 515 279,64
B. Current assets 8 889 304,53 8 634 535,25 9 701 622,53 11 472 514,57 14 673 425,56 14 041 729,25
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 9 014 286,60 8 769 844,94 9 802 934,14 11 536 530,09 14 944 661,18 14 557 008,89
A. Equity 1 461 625,76 1 562 231,79 2 386 614,38 5 108 338,77 7 239 466,24 7 696 321,15
B. Liabilities and provisions for liabilities 7 552 660,84 7 207 613,15 7 416 319,76 6 428 191,32 7 705 194,94 6 860 687,74
I. Long-term liabilities 180 000,00 180 000,00 180 000,00 180 000,00 180 000,00 0,00
II. Short-term liabilities 7 372 660,84 7 027 613,15 7 236 319,76 6 248 191,32 7 525 194,94 6 860 687,74
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.