Financial statements Saly

Balance sheet of Saly

Company age:
Age:
4 y. 3 m. 26 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SALY

Year
2022
2023
Total assets 531 400,38 106 002,21
A. Fixed assets 0,00 0,00
B. Current assets 531 400,38 106 002,21
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 531 400,38 106 002,21
A. Equity 35 137,01 -742 321,62
B. Liabilities and provisions for liabilities 496 263,37 848 323,83
I. Long-term liabilities 290 000,00 692 772,00
II. Short-term liabilities 206 263,37 155 551,83
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.