Financial statements Saltrep
Balance sheet of Saltrep
Company age:
Age:
10 y. 5 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-10-01
Balance sheet data of SALTREP
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 369 509,44 | 278 294,58 | 1 439,58 |
| A. Fixed assets | 82 872,27 | 0,00 | 0,00 |
| B. Current assets | 286 637,17 | 278 294,58 | 1 439,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 369 509,44 | 278 294,58 | 1 439,58 |
| A. Equity | 108 579,52 | 178 615,98 | -4 850,57 |
| B. Liabilities and provisions for liabilities | 260 929,92 | 99 678,60 | 6 290,15 |
| I. Long-term liabilities | 0,00 | 43 490,78 | 2 416,15 |
| II. Short-term liabilities | 260 929,92 | 56 187,82 | 3 874,00 |
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.