Financial statements Satori Trans Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Satori Trans Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 8 m. 17 d.

Balance sheet data of SATORI TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 4 954 773,42 5 305 506,92 6 848 168,40 6 167 752,98 5 296 183,16
A. Fixed assets 0,00 0,00 0,00 0,00 0,00
B. Current assets 4 954 773,42 5 305 506,92 6 848 168,40 6 167 752,98 5 296 183,16
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 4 954 773,42 5 305 506,92 6 848 168,40 2 763 307,28 5 296 183,16
A. Equity 932 989,89 1 350 130,04 2 437 962,53 733 632,32 4 229 712,11
B. Liabilities and provisions for liabilities 4 021 783,53 3 955 376,88 4 410 205,87 2 029 674,96 1 066 471,05
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 4 021 783,53 3 955 376,88 4 410 205,87 2 029 674,96 1 066 471,05
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.