Financial statements Saraton
Balance sheet of Saraton
Company age:
Age:
14 y. 15 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-07-01
Balance sheet data of SARATON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 18 911,40 | 101 643,17 | 115 769,10 | 100 997,84 | 135 867,39 | 109 490,13 |
| A. Fixed assets | 10 493,73 | 80 901,52 | 91 819,86 | 89 019,07 | 71 128,69 | 45 505,75 |
| B. Current assets | 8 417,67 | 20 741,65 | 23 949,24 | 11 978,77 | 64 738,70 | 63 984,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 18 911,40 | 101 643,17 | 115 769,10 | 100 997,84 | 135 867,39 | 109 490,13 |
| A. Equity | -17 594,19 | -34 570,10 | -73 580,11 | -129 111,40 | -151 772,84 | -208 337,28 |
| B. Liabilities and provisions for liabilities | 36 505,59 | 136 213,27 | 189 349,21 | 230 109,24 | 287 640,23 | 317 827,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 43 200,00 | 16 200,00 | 5 389,28 | 0,00 |
| II. Short-term liabilities | 36 505,59 | 136 213,27 | 146 149,21 | 213 909,24 | 282 250,95 | 295 562,91 |
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.