Financial statements San Benedetto Polska
Balance sheet of San Benedetto Polska
Company age:
Age:
23 y. 7 m. 26 d.
Share capital:
Share capital:
53 960 000 PLN
Balance sheet data of SAN BENEDETTO POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 107 669 292,94 | 100 137 729,27 | 92 006 437,36 | 85 964 857,58 | 92 296 120,04 | 106 225 397,47 |
| A. Fixed assets | 74 703 376,00 | 68 585 560,44 | 64 436 035,09 | 59 217 822,97 | 54 969 014,25 | 52 046 392,08 |
| B. Current assets | 32 965 916,94 | 31 552 168,83 | 27 570 402,27 | 26 747 034,61 | 37 327 105,79 | 54 179 005,39 |
| 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 | 107 669 292,94 | 100 137 729,27 | 92 006 437,36 | 85 964 857,58 | 92 296 120,04 | 106 225 397,47 |
| A. Equity | 59 343 661,73 | 61 984 204,19 | 63 338 971,08 | 67 571 208,93 | 69 485 186,70 | 82 318 861,43 |
| B. Liabilities and provisions for liabilities | 48 325 631,21 | 38 153 525,08 | 28 667 466,28 | 18 393 648,65 | 22 810 933,34 | 23 906 536,04 |
| I. Long-term liabilities | 2 514 984,00 | 4 542 031,80 | 2 365 018,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 41 279 060,90 | 30 346 578,49 | 22 914 445,31 | 13 912 022,96 | 19 147 551,76 | 17 356 254,73 |
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.