Financial statements Saroni

Balance sheet of Saroni

Company age:
Age:
12 y. 3 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SARONI

Year
2018
2019
2020
2021
2022
2023
Total assets 7 648 820,79 6 885 463,92 9 786 066,37 8 750 088,94 7 775 975,54 8 073 423,71
A. Fixed assets 4 567 260,91 4 068 959,69 3 902 415,00 3 566 486,98 3 230 558,96 2 885 200,74
B. Current assets 3 081 559,88 2 816 504,23 5 883 651,37 5 183 601,96 4 545 416,58 5 188 222,97
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 7 648 820,79 6 885 463,92 9 786 066,37 8 750 088,94 7 775 975,54 8 073 423,71
A. Equity 1 378 132,63 1 254 975,38 4 659 469,14 3 923 109,96 3 942 647,06 4 070 344,96
B. Liabilities and provisions for liabilities 6 270 688,16 5 630 488,54 5 126 597,23 4 826 978,98 3 833 328,48 4 003 078,75
I. Long-term liabilities 3 772 480,00 3 696 640,00 3 627 120,00 3 544 960,00 3 311 022,00 3 264 832,00
II. Short-term liabilities 1 555 364,34 1 121 144,99 804 736,95 712 459,44 248 552,60 423 630,96
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.