Financial statements Saur Konstancja

Balance sheet of Saur Konstancja

Company age:
Age:
14 y. 4 m. 10 d.
Share capital:
Share capital:
5 050 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SAUR KONSTANCJA

Year
2018
2019
2020
2021
2022
2023
Total assets 40 531 183,48 36 081 013,35 34 751 269,89 31 280 277,00 28 738 867,46 27 519 513,53
A. Fixed assets 37 458 262,02 34 561 347,37 31 573 014,32 28 566 427,33 26 099 618,59 24 849 514,32
B. Current assets 3 072 921,46 1 519 665,98 3 178 255,57 2 713 849,67 2 639 248,87 2 669 999,21
C. Share capital contributions (basic funds) - 0,00 - 0,00 - -
D. Own shares (stocks) - 0,00 - 0,00 - -
Total liabilities 40 531 183,48 36 081 013,35 34 751 269,89 31 280 277,00 28 738 867,46 27 519 513,53
A. Equity -2 973 033,27 -1 513 552,95 -683 823,24 1 581 694,80 2 721 026,06 3 886 325,41
B. Liabilities and provisions for liabilities 43 504 216,75 37 594 566,30 35 435 093,13 29 698 582,20 26 017 841,40 23 633 188,12
I. Long-term liabilities 41 876 600,00 36 175 894,50 34 481 951,60 28 796 689,80 24 938 766,44 22 147 244,83
II. Short-term liabilities 1 338 024,55 1 173 619,19 708 089,52 656 840,60 585 260,87 821 056,27
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.