Financial statements Sao Mai
Balance sheet of Sao Mai
Company age:
Age:
10 y. 7 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SAO MAI
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 473 408,86 | 587 205,52 | 1 551 936,58 | 1 657 505,12 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 |
| B. Current assets | 473 408,86 | 587 205,52 | 1 551 936,58 | 1 657 505,12 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 473 408,86 | 587 205,52 | 1 551 936,58 | 1 657 505,12 |
| A. Equity | 131 649,94 | 155 096,86 | 248 158,64 | 244 533,63 |
| B. Liabilities and provisions for liabilities | 341 758,92 | 432 108,66 | 1 303 777,94 | 1 412 971,49 |
| I. Long-term liabilities | 164 000,00 | 0,00 | 1 186 062,50 | 1 181 000,00 |
| II. Short-term liabilities | 177 758,92 | 432 016,20 | 117 610,56 | 207 205,40 |
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.
AD
AD