Financial statements Sas Holding
Balance sheet of Sas Holding
Company age:
Age:
7 y. 2 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SAS HOLDING
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 24 539,67 | 11 889,92 | 122 119,32 | 134 283,78 |
| A. Fixed assets | 0,00 | 0,00 | 115 190,00 | 120 400,00 |
| B. Current assets | 24 539,67 | 11 889,92 | 6 929,32 | 13 883,78 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 24 539,67 | 11 889,92 | 122 119,32 | 134 283,78 |
| A. Equity | -5 229,94 | -46 295,69 | -68 752,12 | -92 065,74 |
| B. Liabilities and provisions for liabilities | 29 769,61 | 58 185,61 | 190 871,44 | 226 349,52 |
| I. Long-term liabilities | - | - | 185 406,19 | 224 100,43 |
| II. Short-term liabilities | - | - | 5 465,25 | 2 249,09 |
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.