Financial statements Saternus Service
Balance sheet of Saternus Service
Company age:
Age:
13 y. 8 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SATERNUS SERVICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 947 250,26 | 1 371 735,77 | 2 014 548,73 | 3 253 074,80 | 6 683 503,27 | 3 605 525,15 |
| A. Fixed assets | 5 000,00 | 0,00 | 0,00 | 0,00 | 1 201 000,00 | 1 201 000,00 |
| B. Current assets | 942 250,26 | 1 371 735,77 | 2 014 548,73 | 3 253 074,80 | 5 482 503,27 | 2 396 279,99 |
| 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 | 947 250,26 | 1 371 735,77 | 2 014 548,73 | 3 253 074,80 | 6 683 503,27 | 3 605 525,15 |
| A. Equity | 33 116,23 | 24 488,47 | 13 287,78 | -5 917,13 | 125 085,21 | 290 704,70 |
| B. Liabilities and provisions for liabilities | 914 134,03 | 1 347 247,30 | 2 001 260,95 | 3 258 991,93 | 6 558 418,06 | 3 314 820,45 |
| 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.