Financial statements Sainz Projekt Witosa

Balance sheet of Sainz Projekt Witosa

Company age:
Age:
6 y. 2 m. 22 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SAINZ PROJEKT WITOSA

Year
2019
2020
2021
2022
2023
Total assets 10 568 663,21 2 687 591,39 25 669 989,19 29 765 198,64 36 423 263,80
A. Fixed assets 0,00 1 000,00 21 930,84 8 079,78 0,00
B. Current assets 10 558 663,21 2 686 591,39 25 648 058,35 29 757 118,86 36 423 263,80
C. Share capital contributions (basic funds) 10 000,00 - - - -
D. Own shares (stocks) - - - - -
Total liabilities 10 568 663,21 2 687 591,39 25 669 989,19 29 765 198,64 36 423 263,80
A. Equity -650 586,29 -86 382,65 -4 338 749,64 -8 401 269,10 -14 974 216,75
B. Liabilities and provisions for liabilities 11 219 249,50 2 773 974,04 30 008 738,83 38 166 467,74 51 397 480,55
I. Long-term liabilities 10 200 000,00 2 730 000,00 19 496 640,00 19 916 640,00 14 463 467,60
II. Short-term liabilities 1 019 249,50 43 974,04 3 330 895,11 4 501 401,82 2 918 161,00
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.