Financial statements Saltara
Balance sheet of Saltara
Company age:
Age:
4 y. 1 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SALTARA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 165 434,99 | 1 059 248,67 | 991 920,84 |
| A. Fixed assets | 437 607,52 | 297 670,56 | 157 733,64 |
| B. Current assets | 727 827,47 | 761 578,11 | 834 187,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 165 434,99 | 1 059 248,67 | 991 920,84 |
| A. Equity | -107 898,06 | -204 763,86 | -306 382,97 |
| B. Liabilities and provisions for liabilities | 1 273 333,05 | 1 264 012,53 | 1 298 303,81 |
| I. Long-term liabilities | 1 190 401,11 | 1 106 651,11 | 1 181 651,11 |
| II. Short-term liabilities | 82 931,94 | 157 361,42 | 116 652,70 |
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.