Financial statements Sas Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Sas Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
16 y. 11 m.
Profit and loss statement Balance Profitability

Balance sheet data of SAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 4 021 272,90 7 088 099,33 5 927 362,47 7 012 353,01 8 629 211,06 9 327 044,48
A. Fixed assets 111 279,24 41 988,06 84 246,96 152 942,01 133 311,53 113 834,32
B. Current assets 3 909 993,66 7 046 111,27 5 843 115,51 6 859 411,00 8 495 899,53 9 213 210,16
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 4 021 272,90 7 088 099,33 5 927 362,47 7 012 353,01 8 629 211,06 9 327 044,48
A. Equity 1 063 043,35 1 548 233,73 1 846 756,95 1 712 509,73 2 670 920,37 2 387 745,58
B. Liabilities and provisions for liabilities 2 958 229,55 5 539 865,60 4 080 605,52 5 299 843,28 5 958 290,69 6 939 298,90
I. Long-term liabilities 0,00 0,00 0,00 127 766,46 0,00 0,00
II. Short-term liabilities 2 762 241,19 5 460 938,39 4 080 298,12 5 172 076,82 5 958 290,69 6 939 298,90
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.