Financial statements Saternus Distribution Spółka Z Ograniczoną Odpowiedzialnością W Upadłości

Balance sheet of Saternus Distribution Spółka Z Ograniczoną Odpowiedzialnością W Upadłości

Company age:
Age:
13 y. 5 m. 30 d.
Profit and loss statement Balance Profitability

Balance sheet data of SATERNUS DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Year
2018
2019
2020
2021
2022
Total assets 11 538 479,75 13 138 164,02 8 156 676,50 5 369 245,85 4 895 739,99
A. Fixed assets 62 227,92 57 102,79 34 882,57 24 076,39 9 303,02
B. Current assets 11 476 251,83 13 081 061,23 8 118 721,19 5 345 169,46 4 886 436,97
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 11 538 479,75 13 138 164,02 8 156 676,50 5 369 245,85 4 895 739,99
A. Equity 683 867,34 767 980,56 -2 184 210,49 -3 545 935,74 -4 675 621,57
B. Liabilities and provisions for liabilities 10 854 612,41 12 370 183,46 10 337 814,25 8 915 181,59 9 571 361,56
I. Long-term liabilities 0,00 - - - -
II. Short-term liabilities 10 854 612,41 12 370 183,46 10 337 814,25 8 890 041,12 9 571 361,56
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.