Financial statements Salto Systems S.l. (Spółka Z O.o.) Oddział W Polsce

Balance sheet of Salto Systems S.l. (Spółka Z O.o.) Oddział W Polsce

Company age:
Age:
12 y. 4 m. 4 d.

Balance sheet data of SALTO SYSTEMS S.L. (SPÓŁKA Z O.O.) ODDZIAŁ W POLSCE

Year
2021
2022
2023
Total assets 164 477,49 170 351,25 158 416,79
A. Fixed assets 25 367,80 25 367,80 25 367,80
B. Current assets 139 109,69 144 983,45 133 048,99
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 164 477,49 170 351,25 158 416,79
A. Equity -5 301 018,13 -5 627 040,10 -5 912 522,77
B. Liabilities and provisions for liabilities 5 465 495,62 5 797 391,35 6 070 939,56
I. Long-term liabilities 4 614 647,88 4 614 647,88 4 614 647,88
II. Short-term liabilities 850 847,74 1 181 405,20 1 456 291,68
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.