Financial statements Sarego Finance
Balance sheet of Sarego Finance
Company age:
Age:
14 y. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SAREGO FINANCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 122 833,29 | 128 719,72 | 242 095,48 | 254 451,03 | 601 961,47 | 614 633,24 |
| A. Fixed assets | 5 946,71 | 5 946,71 | 20 000,00 | 35 244,55 | 20 000,00 | 20 000,00 |
| B. Current assets | 107 689,58 | 113 576,01 | 212 898,48 | 219 206,48 | 581 961,47 | 594 633,24 |
| C. Share capital contributions (basic funds) | - | 9 197,00 | 9 197,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 122 833,29 | 128 719,72 | 242 095,48 | 254 451,03 | 601 961,47 | 614 633,24 |
| A. Equity | 109 081,22 | 117 302,77 | 195 929,62 | 227 229,13 | 539 412,06 | 526 174,57 |
| B. Liabilities and provisions for liabilities | 13 752,07 | 11 416,95 | 46 165,86 | 27 221,90 | 62 549,41 | 88 458,67 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 13 752,07 | 11 416,95 | 46 165,86 | 27 221,90 | - | - |
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.