Financial statements Sarel Polska

Balance sheet of Sarel Polska

Company age:
Age:
8 y. 8 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SAREL POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 12 326 405,08 17 040 787,90 19 156 184,68 19 434 278,18 25 110 227,57 28 641 798,32
A. Fixed assets 7 238 193,25 8 848 712,90 8 138 457,13 7 568 365,94 6 522 957,43 5 675 975,26
B. Current assets 5 088 211,83 8 192 075,00 11 017 727,55 11 865 912,24 18 587 270,14 22 965 823,06
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 12 326 405,08 17 040 787,90 19 156 184,68 19 434 278,18 25 110 227,57 28 641 798,32
A. Equity 3 928 004,89 6 910 293,33 11 042 029,87 15 328 036,73 18 775 529,29 22 229 840,03
B. Liabilities and provisions for liabilities 8 398 400,19 10 130 494,57 8 114 154,81 4 106 241,45 6 334 698,28 6 411 958,29
I. Long-term liabilities 6 502 053,37 8 752 273,26 6 000 092,94 0,00 0,00 0,00
II. Short-term liabilities 1 896 346,82 1 378 221,31 2 114 061,87 4 106 241,45 6 320 698,28 6 397 958,29
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.