Financial statements Satago Software Solutions
Balance sheet of Satago Software Solutions
Company age:
Age:
6 y. 8 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SATAGO SOFTWARE SOLUTIONS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 199 805,68 | 623 344,96 | 593 790,93 | 3 214 740,36 | 1 719 083,15 |
| A. Fixed assets | 16 927,50 | 26 766,65 | 27 301,13 | 229 202,91 | 239 874,95 |
| B. Current assets | 182 878,18 | 596 578,31 | 566 489,80 | 2 985 537,45 | 1 479 208,20 |
| 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 | 199 805,68 | 623 344,96 | 593 790,93 | 3 214 740,36 | 1 719 083,15 |
| A. Equity | 34 517,40 | 112 708,60 | 185 569,24 | 403 594,70 | 773 326,18 |
| B. Liabilities and provisions for liabilities | 165 288,28 | 510 636,36 | 408 221,69 | 2 811 145,66 | 945 756,97 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 165 288,28 | 510 636,36 | 408 221,69 | 2 811 145,66 | 941 556,97 |
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.