Financial statements Satel

Balance sheet of Satel

Company age:
Age:
22 y. 3 m. 14 d.
Share capital:
Share capital:
1 830 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SATEL

Year
2018
2019
2020
2021
2022
2023
Total assets 161 945 337,29 175 572 980,72 179 573 715,91 208 089 000,09 229 361 330,14 237 527 461,77
A. Fixed assets 64 917 313,75 54 760 949,39 50 776 977,38 54 884 016,66 57 762 279,84 54 697 716,43
B. Current assets 97 028 023,54 120 812 031,33 128 796 738,53 153 204 983,43 171 599 050,30 182 829 745,34
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 161 945 337,29 175 572 980,72 179 573 715,91 208 089 000,09 229 361 330,14 237 527 461,77
A. Equity 147 507 914,56 158 572 095,89 160 587 595,45 178 156 551,48 201 967 316,99 215 685 410,32
B. Liabilities and provisions for liabilities 14 437 422,73 17 000 884,83 18 986 120,46 29 932 448,61 27 394 013,15 21 842 051,45
I. Long-term liabilities 160 000,00 160 000,00 160 000,00 160 000,00 160 000,00 160 000,00
II. Short-term liabilities 10 687 899,54 13 335 180,21 13 769 802,69 23 091 352,68 21 565 380,14 14 815 612,34
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.