Financial statements Satoria Group

Balance sheet of Satoria Group

Company age:
Age:
18 y. 4 m. 16 d.
Share capital:
Share capital:
4 709 100 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SATORIA GROUP

Year
2019
2020
2021
2022
2023
Total assets 265 102 039,35 267 415 130,16 310 096 805,68 319 054 439,99 279 674 107,36
A. Fixed assets 253 854 849,63 256 873 509,38 256 647 228,19 239 652 347,91 238 554 099,40
B. Current assets 11 247 189,72 10 541 620,78 53 449 577,49 79 402 092,08 41 120 007,96
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 265 102 039,35 267 415 130,16 310 096 805,68 319 054 439,99 279 674 107,36
A. Equity 208 705 303,56 200 250 681,61 212 848 235,23 252 126 334,39 228 421 193,62
B. Liabilities and provisions for liabilities 56 396 735,79 67 164 448,55 97 248 570,45 66 928 105,60 51 252 913,74
I. Long-term liabilities 35 166 118,88 44 867 330,55 45 472 819,21 25 998 433,15 31 074 500,64
II. Short-term liabilities 17 172 955,39 18 767 453,95 47 180 681,96 35 374 536,73 15 553 058,85
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.