Financial statements Sarna

Balance sheet of Sarna

Company age:
Age:
11 y. 11 m. 28 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SARNA

Year
2018
2019
2020
2021
2022
Total assets 42 483 188,78 47 679 656,46 47 463 712,31 55 735 554,46 60 113 329,11
A. Fixed assets 33 072 539,53 33 532 289,27 33 869 969,29 33 718 714,50 34 109 265,52
B. Current assets 9 410 649,25 14 147 367,19 13 593 743,02 22 016 839,96 26 004 063,59
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00
Total liabilities 42 483 188,78 47 679 656,46 47 463 712,31 55 735 554,46 60 113 329,11
A. Equity 34 578 278,55 40 228 514,36 42 360 501,86 46 442 651,47 49 818 858,67
B. Liabilities and provisions for liabilities 7 904 910,23 7 451 142,10 5 103 210,45 9 292 902,99 10 294 470,44
I. Long-term liabilities 2 674 672,00 2 431 520,00 2 654 487,82 2 297 633,20 1 906 565,08
II. Short-term liabilities 4 841 117,93 5 019 622,10 2 448 722,63 6 995 269,79 8 387 905,36
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.