Financial statements Sara Wernau

Balance sheet of Sara Wernau

Company age:
Age:
23 y. 10 m. 26 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of SARA WERNAU

Year
2018
2019
2020
2021
2022
2023
Total assets 1 286 467,20 1 433 314,73 1 411 694,61 1 475 111,53 1 327 246,20 1 082 139,95
A. Fixed assets 22 134,28 131 734,28 186 634,28 153 734,28 120 834,24 87 937,92
B. Current assets 1 264 332,92 1 301 580,45 1 225 060,33 1 321 377,25 1 206 411,96 994 202,03
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 286 467,20 1 433 314,73 1 411 694,61 1 475 111,53 1 327 246,20 1 082 139,95
A. Equity -151 590,91 588 770,12 402 214,69 409 291,42 32 977,15 -610 610,66
B. Liabilities and provisions for liabilities 1 438 058,11 844 544,61 1 009 479,92 1 065 820,11 1 294 269,05 1 692 750,61
I. Long-term liabilities - - - - - -
II. Short-term liabilities 1 436 353,28 843 061,25 1 002 767,76 1 058 646,53 1 284 847,02 1 687 296,71
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.