Financial statements San System
Balance sheet of San System
Company age:
Age:
22 y. 8 m. 6 d.
Share capital:
Share capital:
51 000 PLN
Balance sheet data of SAN SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 142 784,44 | 198 940,27 | 178 056,79 | 116 258,19 | 123 993,62 | 54 237,40 |
| A. Fixed assets | 30 050,00 | 30 050,00 | 30 050,00 | 30 050,00 | 30 050,00 | 30 050,00 |
| B. Current assets | 112 734,44 | 168 890,27 | 148 006,79 | 86 208,19 | 93 943,62 | 24 187,40 |
| 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 | 142 784,44 | 198 940,27 | 178 056,79 | 116 258,19 | 123 993,62 | 54 237,40 |
| A. Equity | 89 835,16 | 116 884,89 | 136 713,00 | 103 615,78 | 106 398,55 | 32 577,29 |
| B. Liabilities and provisions for liabilities | 52 949,28 | 82 055,38 | 41 343,79 | 12 642,41 | 17 595,07 | 21 660,11 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 52 949,28 | 82 055,38 | 41 343,79 | 12 642,41 | 17 595,07 | 21 660,11 |
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.