Financial statements Sainz Development

Balance sheet of Sainz Development

Company age:
Age:
14 y. 1 m. 26 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SAINZ DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 3 882 210,46 8 038 637,40 8 399 292,44 9 108 780,21 11 545 736,25 11 488 316,26
A. Fixed assets 3 108 399,42 5 752 981,05 5 769 577,92 6 215 625,72 8 516 048,06 9 066 728,44
B. Current assets 773 811,04 2 285 656,35 2 629 714,52 2 893 154,49 3 029 688,19 2 421 587,82
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 882 210,46 8 038 637,40 8 399 292,44 9 108 780,21 11 545 736,25 11 488 316,26
A. Equity 2 321 950,16 3 021 797,52 3 259 861,32 3 484 200,17 3 586 801,13 3 950 674,24
B. Liabilities and provisions for liabilities 1 560 260,30 5 016 839,88 5 139 431,12 5 624 580,04 7 958 935,12 7 537 642,02
I. Long-term liabilities 1 300 000,00 4 800 000,00 4 872 000,00 5 047 771,66 5 863 671,62 6 975 107,44
II. Short-term liabilities 209 798,16 209 763,28 267 431,12 576 808,38 2 095 263,50 562 534,58
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.