Financial statements Sainz Projekt 3

Balance sheet of Sainz Projekt 3

Company age:
Age:
8 y. 9 m. 18 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of SAINZ PROJEKT 3

Year
2019
2020
2021
2022
2023
Total assets 1 822 360,41 1 904 728,75 1 900 106,01 1 877 400,74 1 893 671,99
A. Fixed assets 0,00 0,00 0,00 0,00 0,00
B. Current assets 1 822 360,41 1 904 728,75 1 900 106,01 1 877 400,74 1 893 671,99
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 822 360,41 1 904 728,75 1 900 106,01 1 877 400,74 1 893 671,99
A. Equity -28 931,09 -26 749,19 -36 757,43 -27 912,70 -10 558,45
B. Liabilities and provisions for liabilities 1 851 291,50 1 931 477,94 1 936 863,44 1 905 313,44 1 904 230,44
I. Long-term liabilities 1 100 000,00 1 100 000,00 1 100 000,00 1 073 000,00 1 073 000,00
II. Short-term liabilities 751 291,50 831 477,94 836 863,44 832 313,44 831 230,44
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.