Financial statements Saratoga

Balance sheet of Saratoga

Company age:
Age:
20 y. 10 m. 18 d.
Share capital:
Share capital:
33 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SARATOGA

Year
2022
2023
Total assets 356 096,22 354 881,19
A. Fixed assets 124 256,65 101 690,29
B. Current assets 231 839,57 253 190,90
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 356 096,22 354 881,19
A. Equity 36 993,58 63 683,38
B. Liabilities and provisions for liabilities 319 102,64 291 197,81
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 319 102,64 291 197,81
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.