Financial statements Sarr
Balance sheet of Sarr
Company age:
Age:
15 y. 7 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SARR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 374 785,11 | 618 263,26 | 2 924 001,31 | 4 750 451,12 | 4 963 111,10 | 3 612 222,54 |
| A. Fixed assets | 212 310,58 | 125 186,62 | 222 279,09 | 431 234,02 | 383 695,05 | 161 115,05 |
| B. Current assets | 162 474,53 | 493 076,64 | 2 701 722,22 | 4 319 217,10 | 4 579 416,05 | 3 451 107,49 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 374 785,11 | 618 263,26 | 2 924 001,31 | 4 750 451,12 | 4 963 111,10 | 3 612 222,54 |
| A. Equity | -104 087,53 | 32 247,65 | 259 581,82 | 1 394 449,67 | 1 437 574,52 | 1 604 962,18 |
| B. Liabilities and provisions for liabilities | 478 872,64 | 586 015,61 | 2 664 419,49 | 3 356 001,45 | 3 525 536,58 | 2 007 260,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 20 000,00 | 20 000,00 |
| II. Short-term liabilities | 359 108,42 | 509 779,41 | 2 263 887,03 | 2 731 725,07 | 3 127 369,36 | 1 608 440,45 |
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.