Financial statements Satrev

Balance sheet of Satrev

Company age:
Age:
9 y. 4 m. 1 d.
Share capital:
Share capital:
120 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SATREV

Year
2018
2019
2020
2021
2022
2023
Total assets 4 352 361,59 6 470 970,57 23 442 605,78 31 518 257,16 68 585 583,83 32 714 317,98
A. Fixed assets 3 132 685,00 6 045 043,71 15 310 289,18 25 189 724,99 37 186 226,97 29 326 127,78
B. Current assets 1 219 676,59 425 926,86 8 132 316,60 6 308 402,17 31 379 226,86 3 368 060,20
C. Share capital contributions (basic funds) - 0,00 0,00 20 130,00 20 130,00 20 130,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 352 361,59 6 470 970,57 23 442 605,78 31 518 257,16 68 585 583,83 32 714 317,98
A. Equity 1 778 335,97 1 919 894,47 1 517 795,62 11 784 439,44 43 932 341,53 8 872 022,83
B. Liabilities and provisions for liabilities 2 574 025,62 4 551 076,10 21 924 810,16 19 733 817,72 24 653 242,30 23 842 295,15
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 172 880,62 2 120 731,10 8 506 590,83 8 697 182,94 11 738 601,39 15 220 942,02
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.