Financial statements Saria Polska

Balance sheet of Saria Polska

Company age:
Age:
24 y. 5 m. 3 d.
Share capital:
Share capital:
800 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SARIA POLSKA

Year
2018
2020
2021
2022
2023
Total assets 246 521 936,35 271 439 036,24 297 990 754,90 341 288 404,42 264 244 233,61
A. Fixed assets 202 227 862,71 217 979 591,31 218 302 701,18 241 452 998,76 186 303 380,70
B. Current assets 44 294 073,64 53 459 444,93 79 688 053,72 99 835 405,66 77 940 852,91
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 246 521 936,35 271 439 036,24 297 990 754,90 341 288 404,42 264 244 233,61
A. Equity 111 572 881,34 132 922 997,70 166 106 090,59 153 035 503,43 46 999 279,89
B. Liabilities and provisions for liabilities 134 949 055,01 138 516 038,54 131 884 664,31 188 252 900,99 217 244 953,72
I. Long-term liabilities 46 876 776,78 23 193 093,10 11 351 251,26 0,00 0,00
II. Short-term liabilities 81 855 494,49 111 741 175,87 115 456 158,48 183 774 970,63 211 728 326,55
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.