Financial statements Sayrent Group
Balance sheet of Sayrent Group
Company age:
Age:
5 y. 1 m. 29 d.
Share capital:
Share capital:
100 004 PLN
Balance sheet data of SAYRENT GROUP
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 880 425,20 | 20 520 608,02 | 22 618 185,95 |
| A. Fixed assets | 5 326 124,66 | 17 890 418,42 | 17 579 042,82 |
| B. Current assets | 2 554 300,54 | 2 630 189,60 | 5 039 143,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 880 425,20 | 20 520 608,02 | 22 618 185,95 |
| A. Equity | 5 064 414,90 | 4 146 406,66 | 4 177 080,27 |
| B. Liabilities and provisions for liabilities | 2 816 010,30 | 16 374 201,36 | 18 441 105,68 |
| I. Long-term liabilities | 1 129 189,77 | 9 597 612,13 | 9 230 547,13 |
| II. Short-term liabilities | 1 686 820,53 | 6 775 899,68 | 9 179 811,95 |
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.