Financial statements Sas Investment Tymowski

Balance sheet of Sas Investment Tymowski

Company age:
Age:
11 y. 3 d.
Profit and loss statement Balance Profitability

Balance sheet data of SAS INVESTMENT TYMOWSKI

Year
2018
2019
2020
2021
2022
2023
Total assets 14 261 350,05 14 027 570,14 13 819 528,75 17 318 332,84 18 130 276,85 17 357 059,87
A. Fixed assets 13 947 104,74 13 639 943,74 13 263 159,10 16 988 528,00 17 691 504,69 17 223 449,73
B. Current assets 314 245,31 387 626,40 556 369,65 329 804,84 438 772,16 133 610,14
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 14 261 350,05 14 027 570,14 13 819 528,75 17 318 332,84 18 130 276,85 17 357 059,87
A. Equity 8 590 789,46 8 397 367,39 8 417 137,95 8 179 992,57 8 351 327,50 8 683 528,56
B. Liabilities and provisions for liabilities 5 670 560,59 5 630 202,75 5 402 390,80 9 138 340,27 9 778 949,35 8 673 531,31
I. Long-term liabilities 5 132 199,34 4 554 221,54 3 968 107,58 7 635 852,82 6 765 082,03 6 061 895,75
II. Short-term liabilities 538 361,25 1 074 658,66 1 434 115,45 1 502 487,45 3 013 867,32 2 611 506,28
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.