Financial statements Sapphire Capital Investment
Balance sheet of Sapphire Capital Investment
Company age:
Age:
8 y. 8 m. 3 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of SAPPHIRE CAPITAL INVESTMENT
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 63 602 878,12 | 66 180 709,24 |
| A. Fixed assets | 63 551 899,45 | 66 128 627,48 |
| B. Current assets | 50 978,67 | 52 081,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 63 602 878,12 | 66 180 709,24 |
| A. Equity | 30 379,79 | 945 113,16 |
| B. Liabilities and provisions for liabilities | 63 572 498,33 | 65 235 596,08 |
| I. Long-term liabilities | 63 563 396,33 | 65 221 500,71 |
| II. Short-term liabilities | 9 102,00 | 14 095,37 |
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.