Financial statements Sar Group

Balance sheet of Sar Group

Company age:
Age:
9 y. 9 m. 14 d.
Share capital:
Share capital:
75 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SAR GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 1 590 572,15 1 960 752,16 2 532 939,86 4 276 445,89 6 861 602,96 8 086 785,02
A. Fixed assets 270 909,34 232 579,28 235 398,40 2 473 446,09 2 474 520,71 3 287 631,29
B. Current assets 1 319 662,81 1 728 172,88 2 297 541,46 1 802 999,80 4 387 082,25 4 799 153,73
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 590 572,15 1 960 752,16 2 532 939,86 4 276 445,89 6 861 602,96 8 086 785,02
A. Equity 859 380,70 1 324 169,42 1 423 790,35 2 237 662,98 4 804 781,90 6 740 053,86
B. Liabilities and provisions for liabilities 731 191,45 636 582,74 1 109 149,51 2 038 782,91 2 056 821,06 1 346 731,16
I. Long-term liabilities - 45 000,00 15 000,00 0,00 0,00 0,00
II. Short-term liabilities - 591 582,74 1 094 149,51 2 038 782,91 2 055 627,07 1 345 537,17
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.