Financial statements Sato Central Europe

Balance sheet of Sato Central Europe

Company age:
Age:
23 y. 8 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SATO CENTRAL EUROPE

Year
2018
2019
2020
2021
Total assets 107 100 333,75 107 449 474,35 81 485 425,71 100 256 140,64
A. Fixed assets 49 023 469,14 45 387 498,27 30 862 219,56 29 534 082,33
B. Current assets 58 076 864,61 62 061 976,08 50 623 206,15 70 722 058,31
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 107 100 333,75 107 449 474,35 81 485 425,71 100 256 140,64
A. Equity 68 704 244,57 69 810 479,76 57 958 672,95 61 222 182,62
B. Liabilities and provisions for liabilities 38 396 089,18 37 638 994,59 23 526 752,76 39 033 958,02
I. Long-term liabilities 278 389,03 220 762,86 212 575,53 53 236,21
II. Short-term liabilities 37 208 070,41 36 621 937,12 22 242 954,75 36 995 761,30
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.