Financial statements Sas Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Sas Group Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 4 m. 21 d.
Balance sheet data of SAS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 32 810 585,12 | 28 802 291,39 |
| A. Fixed assets | 11 867 643,09 | 13 687 745,46 |
| B. Current assets | 20 942 942,03 | 15 114 545,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 32 810 585,12 | 28 802 291,39 |
| A. Equity | 17 975 105,80 | 15 838 520,24 |
| B. Liabilities and provisions for liabilities | 14 835 479,32 | 12 963 771,15 |
| I. Long-term liabilities | 5 851 493,81 | 6 116 482,36 |
| II. Short-term liabilities | 8 385 885,24 | 6 181 051,27 |
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.