Financial statements Saran

Balance sheet of Saran

Company age:
Age:
10 y. 3 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SARAN

Year
2018
2019
2020
2021
2022
2023
Total assets 32 905 686,40 36 553 455,09 33 309 108,04 27 885 702,32 27 612 901,23 27 232 888,16
A. Fixed assets 31 099 920,17 35 079 809,10 29 832 087,38 26 734 236,54 24 473 166,70 25 554 389,86
B. Current assets 1 805 766,23 1 473 645,99 3 477 020,66 1 151 465,78 3 139 734,53 1 678 498,30
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 32 905 686,40 36 553 455,09 33 309 108,04 27 885 702,32 27 612 901,23 27 232 888,16
A. Equity 32 796 228,45 34 268 201,99 33 095 955,59 27 566 613,01 27 222 092,52 26 382 267,21
B. Liabilities and provisions for liabilities 109 457,95 2 285 253,10 213 152,45 319 089,31 390 808,71 850 620,95
I. Long-term liabilities 0,00 2 186 804,50 0,00 0,00 0,00 0,00
II. Short-term liabilities 109 457,95 98 448,60 213 152,45 319 089,31 390 808,71 850 620,95
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.