Financial statements Sastrans Nova Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Sastrans Nova Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 11 m. 17 d.
Balance sheet data of SASTRANS NOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 67 344 801,15 | 135 953 951,52 | 115 811 634,10 |
| A. Fixed assets | 39 557 918,06 | 103 427 392,12 | 89 954 646,50 |
| B. Current assets | 27 786 883,09 | 32 526 559,40 | 25 856 987,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 67 344 801,15 | 135 953 951,52 | 115 811 634,10 |
| A. Equity | 9 741 085,76 | 14 569 176,23 | 15 532 672,21 |
| B. Liabilities and provisions for liabilities | 57 603 715,39 | 121 384 775,29 | 100 278 961,89 |
| I. Long-term liabilities | 15 669 551,24 | 56 285 191,35 | 38 543 448,58 |
| II. Short-term liabilities | 41 889 825,30 | 60 820 405,75 | 58 455 841,40 |
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.