Financial statements Satis Gps

Balance sheet of Satis Gps

Company age:
Age:
8 y. 9 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SATIS GPS

Year
2020
2021
2022
2023
Total assets 13 376 272,35 18 050 243,26 20 759 250,55 21 611 360,94
A. Fixed assets 4 608 894,82 4 293 312,98 3 548 157,47 3 719 589,15
B. Current assets 8 767 377,53 13 756 930,28 17 211 093,08 17 891 771,79
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 13 376 272,35 18 050 243,26 20 759 250,55 21 611 360,94
A. Equity 8 676 179,06 13 198 216,24 16 298 603,73 17 778 814,85
B. Liabilities and provisions for liabilities 4 700 093,29 4 852 027,02 4 460 646,82 3 832 546,09
I. Long-term liabilities 285 354,34 266 725,84 240 599,75 1 281 992,55
II. Short-term liabilities 3 517 457,45 4 077 594,85 3 850 843,99 2 121 836,66
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.