Financial statements Sao Architecture
Balance sheet of Sao Architecture
Company age:
Age:
4 y. 6 m. 15 d.
Share capital:
Share capital:
100 300 PLN
Balance sheet data of SAO ARCHITECTURE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 14 568 840,90 | 7 734 517,54 | 8 500 814,61 |
| A. Fixed assets | 3 737 192,20 | 3 161 490,49 | 3 147 962,92 |
| B. Current assets | 10 751 710,02 | 4 493 088,37 | 5 272 913,01 |
| C. Share capital contributions (basic funds) | 79 938,68 | 79 938,68 | 79 938,68 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 568 840,90 | 7 734 517,54 | 8 500 814,61 |
| A. Equity | 3 746 613,01 | 6 562 834,40 | 7 580 936,79 |
| B. Liabilities and provisions for liabilities | 10 822 227,89 | 1 171 683,14 | 919 877,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 822 227,89 | 1 171 683,14 | 919 877,82 |
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.