Financial statements Sap4U Group
Balance sheet of Sap4U Group
Company age:
Age:
5 y. 9 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SAP4U GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 80 548,30 | 303 448,60 | 215 917,01 | 196 565,99 |
| A. Fixed assets | 66 512,77 | 242 414,90 | 205 105,81 | 35 385,76 |
| B. Current assets | 14 035,53 | 61 033,70 | 10 811,20 | 161 180,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 80 548,30 | 303 448,60 | 215 917,01 | 196 565,99 |
| A. Equity | 38 941,54 | 120 107,56 | -35 708,26 | -60 949,92 |
| B. Liabilities and provisions for liabilities | 41 606,76 | 183 341,04 | 251 625,27 | 257 515,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 41 606,76 | 183 341,04 | 251 625,27 | 257 515,91 |
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.