Financial statements Przedsiębiorstwo Inżynieryjne San-System
Balance sheet of Przedsiębiorstwo Inżynieryjne San-System
Company age:
Age:
9 y. 3 m. 30 d.
Share capital:
Share capital:
450 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO INŻYNIERYJNE SAN-SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 276 838,90 | 4 431 801,95 | 7 329 997,68 | 10 510 135,03 | 19 899 485,40 | 23 247 743,44 |
| A. Fixed assets | 2 036 461,21 | 2 325 689,19 | 2 192 964,39 | 3 420 822,22 | 5 228 607,19 | 8 196 259,52 |
| B. Current assets | 2 240 377,69 | 2 106 112,76 | 5 137 033,29 | 7 089 312,81 | 14 670 878,21 | 15 051 483,92 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | - | - |
| Total liabilities | 4 276 838,90 | 4 431 801,95 | 7 329 997,68 | 10 510 135,03 | 19 899 485,40 | 23 247 743,44 |
| A. Equity | 1 491 336,85 | 1 972 405,31 | 3 666 011,28 | 3 316 644,92 | 3 771 559,32 | 9 169 044,04 |
| B. Liabilities and provisions for liabilities | 2 785 502,05 | 2 459 396,64 | 3 663 986,40 | 7 193 490,11 | 16 127 926,08 | 14 078 699,40 |
| I. Long-term liabilities | 219 021,88 | 63 840,17 | 1 038 774,30 | 997 499,79 | 1 685 500,00 | 787 274,51 |
| II. Short-term liabilities | 2 566 480,17 | 2 395 556,47 | 2 625 212,10 | 6 195 990,32 | 14 442 426,08 | 12 678 616,89 |
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.