Financial statements Satyna Polska
Balance sheet data of SATYNA POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 379 037,86 | 530 023,29 | 1 026 726,79 | 1 361 400,26 | 4 235 759,59 | 5 926 631,69 |
A. Fixed assets | 13 096,63 | 0,00 | 11 068,24 | 14 503,85 | 45 820,37 | 34 281,91 |
B. Current assets | 365 941,23 | 530 023,29 | 1 015 658,55 | 1 346 896,41 | 4 189 939,22 | 5 892 349,78 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 379 037,86 | 530 023,29 | 1 026 726,79 | 1 361 400,26 | 4 235 759,59 | 5 926 631,69 |
A. Equity | -346 178,22 | -418 554,68 | -273 941,64 | 497 671,00 | 289 394,52 | 512 105,19 |
B. Liabilities and provisions for liabilities | 725 216,08 | 948 577,97 | 1 300 668,43 | 863 729,26 | 3 946 365,07 | 5 414 526,50 |
I. Long-term liabilities | 638 034,88 | 705 682,28 | - | - | - | - |
II. Short-term liabilities | 86 889,48 | 242 895,69 | - | - | - | - |
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.