Financial statements Saxa Project
Balance sheet of Saxa Project
Company age:
Age:
4 y. 7 m. 4 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of SAXA PROJECT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 29 577 534,02 | 24 292 295,91 | 23 558 340,73 |
| A. Fixed assets | 23 190 106,05 | 22 681 032,57 | 22 171 959,09 |
| B. Current assets | 6 387 427,97 | 1 611 263,34 | 1 386 381,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 29 577 534,02 | 24 292 295,91 | 23 558 340,73 |
| A. Equity | -50 259,55 | -569 571,38 | -1 454 916,95 |
| B. Liabilities and provisions for liabilities | 29 627 793,57 | 24 861 867,29 | 25 013 257,68 |
| I. Long-term liabilities | 28 785 000,00 | 23 000 000,00 | 22 200 000,00 |
| II. Short-term liabilities | 592 793,57 | 1 861 867,29 | 2 813 257,68 |
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.