Financial statements Satchwell Polska Toruń
Balance sheet of Satchwell Polska Toruń
Company age:
Age:
22 y. 9 m. 19 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of SATCHWELL POLSKA TORUŃ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 13 025 785,59 | 4 846 170,74 | 7 252 790,21 | 5 498 588,93 |
| A. Fixed assets | 558 703,55 | 635 029,86 | 1 164 491,00 | 1 209 242,85 |
| B. Current assets | 12 467 082,04 | 4 211 140,88 | 6 088 299,21 | 4 289 346,08 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 13 025 785,59 | 4 846 170,74 | 7 252 790,21 | 5 498 588,93 |
| A. Equity | 9 977 790,90 | 3 555 865,72 | 3 946 451,77 | 3 413 435,29 |
| B. Liabilities and provisions for liabilities | 3 047 994,69 | 1 290 305,02 | 3 306 338,44 | 2 085 153,64 |
| I. Long-term liabilities | - | - | 144 629,17 | 79 210,36 |
| II. Short-term liabilities | 3 047 994,69 | 904 205,30 | 2 402 357,07 | 1 326 684,71 |
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.