Financial statements Sapere Holding
Balance sheet of Sapere Holding
Company age:
Age:
3 y. 11 m. 12 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of SAPERE HOLDING
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 909 145,65 | 16 902 212,86 |
| A. Fixed assets | 1 326 583,75 | 14 083 751,91 |
| B. Current assets | 2 582 561,90 | 2 818 460,95 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 3 909 145,65 | 16 902 212,86 |
| A. Equity | -72 524,30 | -1 010 600,79 |
| B. Liabilities and provisions for liabilities | 3 981 669,95 | 17 912 813,65 |
| 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.