Financial statements Saternus Production
Balance sheet of Saternus Production
Company age:
Age:
13 y. 10 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SATERNUS PRODUCTION
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 49 533,21 | 40 773,61 | 33 020,10 | 856,00 | 1 408,00 |
| A. Fixed assets | 5 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 44 533,21 | 40 773,61 | 33 020,10 | 856,00 | 1 408,00 |
| 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 | 49 533,21 | 40 773,61 | 33 020,10 | 856,00 | 1 408,00 |
| A. Equity | -43 546,72 | -47 266,32 | -50 893,78 | -84 912,63 | -87 312,63 |
| B. Liabilities and provisions for liabilities | 93 079,93 | 88 039,93 | 83 913,88 | 85 768,63 | 88 720,63 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.