Financial statements Saturn - Bioenergia

Balance sheet of Saturn - Bioenergia

Company age:
Age:
12 y. 10 m. 25 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of SATURN - BIOENERGIA

Year
2018
2019
2020
2021
2022
2023
Total assets 3 179 327,21 2 071 849,44 2 071 849,44 1 021 578,60 988 970,13 978 003,17
A. Fixed assets 0,00 - - - - -
B. Current assets 3 179 327,21 2 071 849,44 1 928 454,63 1 021 578,60 988 970,13 978 003,17
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 179 327,21 2 071 849,44 2 071 849,44 1 021 578,60 988 970,13 978 003,17
A. Equity 1 376 872,82 1 102 069,15 939 470,60 844 869,73 809 257,54 761 601,77
B. Liabilities and provisions for liabilities 1 802 454,39 969 780,29 988 984,03 176 708,87 179 712,59 216 401,40
I. Long-term liabilities - - - - - -
II. Short-term liabilities 1 802 454,39 969 780,29 988 984,03 176 708,87 179 712,59 216 401,40
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.