Financial statements Sauna Line

Balance sheet of Sauna Line

Company age:
Age:
14 y. 6 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SAUNA LINE

Year
2018
2019
2020
2021
2022
2023
Total assets 576 840,59 871 005,58 1 000 423,66 937 333,58 770 993,68 761 793,10
A. Fixed assets 38 871,85 26 081,65 22 621,45 19 501,25 16 381,05 13 260,85
B. Current assets 537 968,74 844 923,93 977 802,21 917 832,33 754 612,63 748 532,25
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 576 840,59 871 005,58 1 000 423,66 937 333,58 770 993,68 761 793,10
A. Equity 69 005,46 88 924,41 114 310,02 294 813,88 -44 274,04 -106 656,75
B. Liabilities and provisions for liabilities 507 835,13 782 081,17 886 113,64 642 519,70 815 267,72 868 449,85
I. Long-term liabilities - 0,00 104 910,00 70 950,00 36 990,00 0,00
II. Short-term liabilities 276 036,23 308 214,72 264 703,62 306 019,64 444 753,35 344 939,35
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.