Financial statements Saran Enterprises Ltd.

Balance sheet of Saran Enterprises Ltd.

Company age:
Age:
15 y. 5 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SARAN ENTERPRISES LTD.

Year
2018
2020
2021
2022
2023
Total assets 11 485 117,45 12 860 944,94 12 937 417,57 11 952 080,66 10 964 102,75
A. Fixed assets 20 000,00 20 000,00 230 033,64 228 847,74 209 801,08
B. Current assets 11 465 117,45 12 840 944,94 12 707 383,93 11 723 232,92 10 754 301,67
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 11 485 117,45 12 860 944,94 12 937 417,57 11 952 080,66 10 964 102,75
A. Equity 1 434 545,70 2 518 813,02 3 351 398,90 4 162 044,68 4 625 738,67
B. Liabilities and provisions for liabilities 10 050 571,75 10 342 131,92 9 586 018,67 7 790 035,98 6 338 364,08
I. Long-term liabilities 0,00 0,00 138 464,90 82 663,20 0,00
II. Short-term liabilities 9 930 771,21 10 304 973,65 9 388 767,55 7 692 597,18 6 320 522,02
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.