Financial statements Sarego

Balance sheet of Sarego

Company age:
Age:
18 y. 3 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SAREGO

Year
2018
2019
2020
2021
2022
2023
Total assets 16 022 013,65 16 014 660,87 16 855 929,47 16 838 286,10 27 839 374,37 23 432 058,84
A. Fixed assets 15 982 948,80 15 982 948,80 16 840 149,02 15 982 948,80 26 649 084,66 23 398 898,45
B. Current assets 39 064,85 31 712,07 15 780,45 855 337,30 1 190 289,71 33 160,39
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 16 022 013,65 16 014 660,87 16 855 929,47 16 838 286,10 27 839 374,37 23 432 058,84
A. Equity 15 774 069,87 15 887 757,93 16 783 599,35 16 675 357,48 27 814 312,66 23 383 616,18
B. Liabilities and provisions for liabilities 247 943,78 126 902,94 72 330,12 162 928,62 25 061,71 48 442,66
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 247 943,78 126 902,94 72 330,12 162 928,62 2 453,48 19 922,33
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.