Financial statements San Automaton
Balance sheet of San Automaton
Company age:
Age:
7 y. 5 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SAN AUTOMATON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 264 993,23 | 261 072,25 | 161 032,82 | 154 035,82 | 63 353,91 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 24 500,00 | 0,00 | 0,00 |
| B. Current assets | 5 000,00 | 264 993,23 | 261 072,25 | 136 532,82 | 154 035,82 | 63 353,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 264 993,23 | 261 072,25 | 161 032,82 | 154 035,82 | 63 353,91 |
| A. Equity | 5 000,00 | 6 057,23 | 6 072,25 | 36 032,82 | 58 052,22 | 62 192,01 |
| B. Liabilities and provisions for liabilities | 0,00 | 258 936,00 | 255 000,00 | 125 000,00 | 95 983,60 | 1 161,90 |
| I. Long-term liabilities | - | 255 000,00 | 255 000,00 | 125 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 3 936,00 | 0,00 | 0,00 | 95 983,60 | 1 161,90 |
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.