Financial statements Satroecg

Balance sheet of Satroecg

Company age:
Age:
3 y. 11 m. 27 d.
Share capital:
Share capital:
107 500 PLN

Balance sheet data of SATROECG

Year
2022
2023
Total assets 799 687,71 865 093,02
A. Fixed assets 713 495,60 765 861,43
B. Current assets 86 192,11 99 231,59
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 799 687,71 865 093,02
A. Equity -353 683,06 -296 356,07
B. Liabilities and provisions for liabilities 1 153 370,77 1 161 449,09
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 1 153 370,77 1 157 541,27
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.