Financial statements Szagma

Balance sheet of Szagma

Company age:
Age:
12 y. 2 m. 23 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SZAGMA

Year
2018
2019
2020
2021
2022
2023
Total assets 4 614 038,78 6 485 939,91 5 760 135,45 6 956 043,72 6 701 913,13 7 160 575,37
A. Fixed assets 1 526 415,34 2 870 539,17 2 709 291,74 2 904 240,23 2 723 725,52 3 436 306,09
B. Current assets 3 087 623,44 3 615 400,74 3 050 843,71 4 051 803,49 3 978 187,61 3 724 269,28
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 614 038,98 6 485 939,91 5 760 135,45 6 956 043,72 6 701 913,13 7 160 575,37
A. Equity 3 099 243,16 3 249 592,22 3 810 079,46 3 713 448,14 5 192 395,95 5 387 211,42
B. Liabilities and provisions for liabilities 1 514 795,82 3 236 347,69 1 950 055,99 3 242 595,58 1 509 517,18 1 773 363,95
I. Long-term liabilities 0,00 1 151 000,00 1 035 900,08 920 800,16 805 700,24 1 376 600,32
II. Short-term liabilities 1 514 795,82 2 085 347,69 914 155,91 2 321 795,42 703 816,94 396 763,63
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.