Financial statements Sao Beach Investments
Balance sheet of Sao Beach Investments
Company age:
Age:
17 y. 10 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SAO BEACH INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 9 641 385,43 | 5 548 667,53 | 5 659 295,53 | 5 451 976,99 |
| A. Fixed assets | 9 419 052,53 | 4 437 680,01 | 1 305 575,33 | 1 385 575,33 |
| B. Current assets | 222 332,90 | 1 110 987,52 | 4 353 720,20 | 4 066 401,66 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 9 641 385,43 | 5 548 667,53 | 5 659 295,53 | 5 451 976,99 |
| A. Equity | 3 845 698,67 | 2 938 278,17 | 2 839 477,76 | 2 791 670,51 |
| B. Liabilities and provisions for liabilities | 5 795 686,76 | 2 610 389,36 | 2 819 817,77 | 2 660 306,48 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 1 495 046,65 | 1 704 475,06 | 1 544 963,77 |
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.