Financial statements Firma Handlowo-Usługowa Sanex

Balance sheet of Firma Handlowo-Usługowa Sanex

Company age:
Age:
21 y. 3 m. 25 d.
Share capital:
Share capital:
232 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FIRMA HANDLOWO-USŁUGOWA SANEX

Year
2018
2019
2020
2021
2022
2023
Total assets 7 785 314,81 9 637 780,89 10 021 249,78 9 025 645,33 6 697 982,58 5 877 711,68
A. Fixed assets 4 159 471,24 5 544 305,64 5 293 046,92 5 068 104,02 3 265 385,32 3 413 013,20
B. Current assets 3 625 843,57 4 093 475,25 4 728 202,86 3 957 541,31 3 432 597,26 2 464 698,48
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 7 785 314,81 9 637 780,89 10 021 249,78 9 025 645,33 6 697 982,58 5 877 711,68
A. Equity 6 223 118,19 6 259 874,06 6 714 477,94 6 400 453,21 5 031 892,36 4 574 008,52
B. Liabilities and provisions for liabilities 1 562 196,62 3 377 906,83 3 306 771,84 2 625 192,12 1 666 090,22 1 303 703,16
I. Long-term liabilities 7 740,32 1 412 061,09 746 437,60 739 231,10 249 462,60 0,00
II. Short-term liabilities 1 527 456,30 1 923 445,74 2 550 334,24 1 880 461,02 1 410 477,62 1 303 703,16
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.