Financial statements Sątopy
Balance sheet data of SĄTOPY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 36 147 623,78 | 35 188 836,01 | 36 917 196,06 | 35 782 360,14 | 40 496 888,95 | 35 544 317,03 |
| A. Fixed assets | 31 338 667,23 | 31 472 705,63 | 31 456 462,23 | 31 477 560,35 | 31 591 919,87 | 33 773 148,28 |
| B. Current assets | 4 808 956,55 | 3 716 130,38 | 5 460 733,83 | 4 304 799,79 | 8 904 969,08 | 1 771 168,75 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 36 147 623,78 | 35 188 836,01 | 36 917 196,06 | 35 782 360,14 | 40 496 888,95 | 35 544 317,03 |
| A. Equity | 29 954 932,83 | 30 144 640,73 | 30 608 263,92 | 31 167 444,91 | 33 885 645,61 | 35 521 067,10 |
| B. Liabilities and provisions for liabilities | 6 192 690,95 | 5 044 195,28 | 6 308 932,14 | 4 614 915,23 | 6 611 243,34 | 23 249,93 |
| I. Long-term liabilities | 4 893 779,63 | 4 821 667,57 | 5 078 816,15 | 3 762 903,93 | 3 990 041,77 | 0,00 |
| II. Short-term liabilities | 1 298 911,32 | 222 527,71 | 1 230 115,99 | 852 011,30 | 512 590,97 | 3 796,28 |
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.