Financial statements Satis Projekt Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Satis Projekt Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 1 m. 7 d.
Balance sheet data of SATIS PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 850 876,68 | 1 141 701,92 | 1 840 722,56 | 1 083 906,51 | 1 605 815,27 |
| A. Fixed assets | 147 877,30 | 98 921,62 | 41 993,98 | 39 221,88 | 26 496,01 |
| B. Current assets | 702 999,38 | 1 042 780,30 | 1 798 728,58 | 1 044 684,63 | 1 579 319,26 |
| 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 | 850 876,68 | 1 141 701,92 | 1 840 722,56 | 1 083 906,51 | 1 605 815,27 |
| A. Equity | -120 939,39 | 793 687,51 | 1 323 045,01 | 703 735,26 | 1 143 031,26 |
| B. Liabilities and provisions for liabilities | 971 816,07 | 348 014,41 | 517 677,55 | 380 171,25 | 462 784,01 |
| I. Long-term liabilities | 441 000,00 | 14 847,82 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 528 709,50 | 327 209,30 | 497 247,37 | 377 728,47 | 461 784,20 |
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.