Financial statements Sayana
Balance sheet of Sayana
Company age:
Age:
6 y. 2 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SAYANA
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 119 398,24 | 96 519,57 | 63 163,29 | 9 632,62 |
| A. Fixed assets | 32 699,72 | 11 848,79 | 1 972,62 | 0,00 |
| B. Current assets | 86 698,52 | 84 670,78 | 61 190,67 | 9 632,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 119 398,24 | 96 519,57 | 63 163,29 | 9 632,62 |
| A. Equity | 74 006,84 | 9 405,01 | 3 541,36 | -25 900,91 |
| B. Liabilities and provisions for liabilities | 45 391,40 | 87 114,56 | 59 621,93 | 35 533,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 45 391,40 | 87 114,56 | 59 621,93 | 35 533,53 |
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.