Financial statements Sainz Projekt Bronisze
Balance sheet data of SAINZ PROJEKT BRONISZE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 155 167,13 | 8 052 785,98 |
| A. Fixed assets | 58 383,31 | 36 332,40 |
| B. Current assets | 5 096 783,82 | 8 016 453,58 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 5 155 167,13 | 8 052 785,98 |
| A. Equity | -552 129,79 | -1 267 280,06 |
| B. Liabilities and provisions for liabilities | 5 707 296,92 | 9 320 066,04 |
| I. Long-term liabilities | 4 863 750,00 | 4 261 400,00 |
| II. Short-term liabilities | 843 546,92 | 605 814,09 |
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.