Financial statements Sat

Balance sheet of Sat

Company age:
Age:
24 y. 6 m. 25 d.
Share capital:
Share capital:
2 700 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SAT

Year
2018
2019
2020
2021
2022
2023
Total assets 35 836 196,51 38 011 523,33 41 878 952,54 41 926 020,06 49 507 922,64 61 135 153,48
A. Fixed assets 8 819 408,13 9 983 336,49 9 656 120,07 8 376 506,64 6 871 056,03 20 704 179,92
B. Current assets 27 016 788,38 28 028 186,84 32 222 832,47 33 549 513,42 42 636 866,61 40 430 973,56
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 35 836 196,51 38 011 523,33 41 878 952,54 41 926 020,06 49 507 922,64 61 135 153,48
A. Equity 33 226 801,86 35 560 505,11 38 364 295,71 38 899 866,66 44 990 296,59 52 305 061,83
B. Liabilities and provisions for liabilities 2 609 394,65 2 451 018,22 3 514 656,83 3 026 153,40 4 517 626,05 8 830 091,65
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 433 123,96 1 200 148,63 2 282 699,24 1 999 523,21 2 968 482,18 5 601 188,42
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.