Financial statements Sarana
Balance sheet of Sarana
Company age:
Age:
22 y. 4 m. 2 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of SARANA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 354 609,53 | 8 442 969,57 | 10 180 801,25 | 11 378 947,89 | 12 555 387,06 | 11 483 645,79 |
| A. Fixed assets | 857 707,16 | 866 970,05 | 833 806,92 | 807 132,96 | 779 724,91 | 753 050,95 |
| B. Current assets | 6 496 902,37 | 7 575 999,52 | 9 346 994,33 | 10 571 814,93 | 11 775 662,15 | 10 730 594,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 7 354 609,53 | 8 442 969,57 | 10 180 801,25 | 11 378 947,89 | 12 555 387,06 | 11 483 645,79 |
| A. Equity | 6 737 041,22 | 7 250 640,22 | 7 821 276,34 | 8 862 453,01 | 10 657 230,74 | 10 063 418,82 |
| B. Liabilities and provisions for liabilities | 617 568,31 | 1 192 329,35 | 2 359 524,91 | 2 516 494,88 | 1 898 156,32 | 1 420 226,97 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 585 130,37 | 1 191 353,73 | 2 307 090,12 | 2 476 020,99 | 1 898 156,32 | 1 399 294,97 |
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.