Financial statements Saur Polska

Balance sheet of Saur Polska

Company age:

Age:

16 y. 1 m. 15 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	39 437 502,85	41 314 079,74
A. Fixed assets	36 918 569,82	37 350 062,89
B. Current assets	2 518 933,03	3 964 016,85
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	39 437 502,85	41 314 079,74
A. Equity	-42 417 073,49	43 168 757,96
B. Liabilities and provisions for liabilities	81 854 576,34	84 482 837,70
I. Long-term liabilities	77 160 431,01	74 563 065,58
II. Short-term liabilities	4 035 443,63	9 374 944,94

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.