Financial statements Saperavi

Balance sheet of Saperavi

Company age:

Age:

4 y. 2 m. 27 d.

Share capital:

5 000 PLN

Balance

Year	2021	2022	2023
Total assets	69 384 463,71	59 460 322,88	55 887 777,08
A. Fixed assets	54 204 775,97	57 210 380,80	53 807 960,90
B. Current assets	15 179 687,74	2 249 942,08	2 079 816,18
C. Share capital contributions (basic funds)	-	-	-
D. Own shares (stocks)	-	-	-
Total liabilities	69 384 463,71	59 460 322,88	55 887 777,08
A. Equity	27 695 215,99	26 035 919,85	16 618 813,58
B. Liabilities and provisions for liabilities	41 689 247,72	33 424 403,03	39 268 963,50
I. Long-term liabilities	-	-	-
II. Short-term liabilities	-	-	-

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.