Financial statements Sarinż
Balance sheet of Sarinż
Company age:
Age:
11 y. 3 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SARINŻ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 73 139 376,30 | 52 772 486,20 |
| A. Fixed assets | 19 774 697,47 | 22 964 933,70 |
| B. Current assets | 53 364 678,83 | 29 807 552,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 73 139 376,30 | 52 772 486,20 |
| A. Equity | 30 748 570,43 | 32 736 995,82 |
| B. Liabilities and provisions for liabilities | 42 390 805,87 | 20 035 490,38 |
| I. Long-term liabilities | 4 638 419,61 | 4 856 350,06 |
| II. Short-term liabilities | 36 180 648,56 | 13 780 910,97 |
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.