Financial statements Sas

Balance sheet of Sas

Company age:
Age:
14 y. 6 m. 10 d.
Share capital:
Share capital:
6 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SAS

Year
2018
2019
2020
2021
2022
2023
Total assets 69 231 757,94 84 095 392,60 98 442 960,34 130 504 439,55 143 253 806,51 155 600 522,80
A. Fixed assets 27 202 741,68 42 394 987,29 55 638 364,40 70 312 303,22 75 038 319,23 76 905 916,98
B. Current assets 42 029 016,26 41 700 405,31 42 804 595,94 60 192 136,33 68 215 487,28 78 694 605,82
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 69 231 757,94 84 095 392,60 98 442 960,34 130 504 439,55 143 253 806,51 155 600 522,80
A. Equity 35 236 767,00 42 547 854,85 50 691 529,30 67 825 075,49 87 409 655,94 104 523 871,49
B. Liabilities and provisions for liabilities 33 994 990,94 41 547 537,75 47 751 431,04 62 679 364,06 55 844 150,57 51 076 651,31
I. Long-term liabilities 10 740 471,32 18 639 846,06 18 682 619,73 27 296 455,24 22 541 984,80 19 889 249,41
II. Short-term liabilities 22 157 359,20 21 899 148,07 23 914 033,12 27 998 532,74 26 758 421,52 25 819 497,61
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.