Financial statements Satur
Balance sheet of Satur
Company age:
Age:
4 y. 11 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SATUR
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 457 025,23 | 1 691 998,32 | 2 405 411,15 |
| A. Fixed assets | 11 485,33 | 10 317,33 | 9 149,33 |
| B. Current assets | 1 445 539,90 | 1 681 680,99 | 2 396 261,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 457 025,23 | 1 691 998,32 | 2 405 411,15 |
| A. Equity | 40 627,58 | 95 758,36 | 311 583,35 |
| B. Liabilities and provisions for liabilities | 1 416 397,65 | 1 596 239,96 | 2 093 827,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 400 530,01 | 1 584 814,27 | 2 084 568,73 |
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.