Financial statements Sara

Balance sheet of Sara

Company age:
Age:
9 y. 9 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SARA

Year
2018
2019
2020
2021
2022
Total assets 383 906,24 1 187 742,32 1 081 813,87 802 206,10 846 991,39
A. Fixed assets 165 830,81 165 830,81 420 940,14 414 578,32 408 216,50
B. Current assets 218 075,43 1 021 911,51 660 873,73 387 627,78 438 774,89
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 383 906,24 1 187 772,12 1 081 813,87 802 206,10 846 991,39
A. Equity 341 424,67 334 762,61 406 563,31 364 527,60 610 366,22
B. Liabilities and provisions for liabilities 42 481,57 853 009,51 675 250,56 437 678,50 236 625,17
I. Long-term liabilities 0,00 800 000,00 231 000,00 138 500,00 28 500,00
II. Short-term liabilities 42 481,57 53 009,51 444 250,56 299 178,50 208 125,17
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.