Financial statements Sana Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Sana Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 7 m. 14 d.
Balance sheet data of SANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 545 660,35 | 6 263 504,60 | 4 832 548,14 | 6 117 751,05 | 5 669 917,51 |
| A. Fixed assets | 232 991,13 | 227 506,63 | 224 076,67 | 252 443,23 | 233 760,50 |
| B. Current assets | 5 312 669,22 | 6 035 997,97 | 4 608 471,47 | 5 865 307,82 | 5 436 157,01 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 545 660,35 | 6 263 504,60 | 4 832 548,14 | 6 117 751,05 | 5 669 917,51 |
| A. Equity | 5 235 744,09 | 5 930 076,08 | 3 723 079,46 | 2 932 882,62 | 2 408 784,85 |
| B. Liabilities and provisions for liabilities | 309 916,26 | 333 428,52 | 1 109 468,68 | 3 184 868,43 | 3 261 132,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 305 602,43 | 333 428,52 | 1 109 468,68 | 3 184 868,43 | 3 261 132,66 |
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.