Financial statements Sareo Investment

Balance sheet of Sareo Investment

Company age:
Age:
13 y. 8 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SAREO INVESTMENT

Year
2014
2015
2018
2019
2020
2021
2022
Total assets 770,50 1 426,00 9 449 950,32 15 614 527,62 15 292 449,10 15 941 250,94 18 334 642,22
A. Fixed assets 0,00 0,00 500,00 500,00 500,00 500,00 500,00
B. Current assets 770,50 1 426,00 9 449 450,32 15 614 027,62 15 291 949,10 15 940 750,94 18 334 142,22
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 770,50 1 426,00 9 449 950,32 15 614 527,62 15 292 449,10 15 941 250,94 18 334 642,22
A. Equity -5 594,15 -5 774,15 -278 089,06 261 065,52 477 436,26 2 502 010,72 1 974 982,93
B. Liabilities and provisions for liabilities 6 364,65 7 200,15 9 728 039,38 15 353 462,10 14 815 012,84 13 439 240,22 16 359 659,29
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 6 364,65 7 200,15 9 402 113,46 9 997 462,10 7 498 306,47 10 344 592,44 7 370 318,30
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.