Financial statements Sas Polska
Balance sheet data of SAS POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 500 590,41 | 1 592 582,16 | 2 282 746,77 | 2 489 666,32 | 2 561 025,31 |
| A. Fixed assets | 298 978,72 | 321 921,87 | 387 054,55 | 360 412,89 | 337 051,29 |
| B. Current assets | 1 201 611,69 | 1 270 660,29 | 1 895 692,22 | 2 129 253,43 | 2 223 974,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 500 590,41 | 1 592 582,16 | 2 282 746,77 | 2 489 666,32 | 2 561 025,31 |
| A. Equity | 817 081,71 | 915 706,62 | 627 192,95 | 630 294,71 | 537 055,55 |
| B. Liabilities and provisions for liabilities | 683 508,70 | 676 875,54 | 1 655 553,82 | 1 859 371,61 | 2 023 969,76 |
| I. Long-term liabilities | 62 110,00 | 61 036,26 | 711 806,13 | 711 806,13 | 711 806,13 |
| II. Short-term liabilities | 621 398,70 | 615 839,28 | 943 747,69 | 1 147 565,48 | 1 312 163,63 |
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.