Financial statements San River
Balance sheet of San River
Company age:
Age:
6 y. 4 m. 29 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of SAN RIVER
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 21 364,19 | 10 564,80 | 384 380,22 | 575 923,51 |
| A. Fixed assets | 0,00 | 0,00 | 72 698,82 | 381 436,77 |
| B. Current assets | 21 364,19 | 10 564,80 | 311 681,40 | 194 486,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 21 364,19 | 10 564,80 | 384 380,22 | 575 923,51 |
| A. Equity | 6 747,71 | 8 729,75 | 114 619,03 | 253 952,47 |
| B. Liabilities and provisions for liabilities | 14 616,48 | 1 835,05 | 269 761,19 | 321 971,04 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 14 616,48 | 1 835,05 | 89 366,17 | 15 525,36 |
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.