Financial statements Saute Development
Balance sheet of Saute Development
Company age:
Age:
4 y. 7 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of SAUTE DEVELOPMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 138 317,40 | 125 149,40 | 113 140,40 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 138 317,40 | 125 149,40 | 113 140,40 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 138 317,40 | 125 149,40 | 113 140,40 |
| A. Equity | 91 673,52 | 89 620,35 | 77 589,35 |
| B. Liabilities and provisions for liabilities | 46 643,88 | 35 529,05 | 35 551,05 |
| I. Long-term liabilities | 45 743,88 | 31 543,05 | 32 251,05 |
| II. Short-term liabilities | 0,00 | 1 886,00 | 0,00 |
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.