Financial statements Satori Time
Balance sheet of Satori Time
Company age:
Age:
6 y. 7 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SATORI TIME
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 75 460,22 | 329 851,45 | 377 638,53 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 75 460,22 | 329 851,45 | 377 638,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 75 460,22 | 329 851,45 | 377 638,53 |
| A. Equity | 13 262,80 | -119 206,33 | -137 171,24 |
| B. Liabilities and provisions for liabilities | 62 197,42 | 449 057,78 | 514 809,77 |
| I. Long-term liabilities | 0,00 | 271 980,00 | 319 489,00 |
| II. Short-term liabilities | 62 197,42 | 177 077,78 | 195 320,77 |
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.