Financial statements Sana
Balance sheet of Sana
Company age:
Age:
23 y. 9 m. 17 d.
Share capital:
Share capital:
4 500 PLN
Balance sheet data of SANA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 266 899,32 | 1 346 477,06 | 1 433 290,69 | 1 396 997,67 | 1 308 658,45 | 1 661 544,32 |
| A. Fixed assets | 999 831,16 | 972 918,31 | 978 010,31 | 917 069,78 | 972 632,55 | 1 136 024,75 |
| B. Current assets | 267 068,16 | 373 558,75 | 455 280,38 | 479 927,89 | 336 025,90 | 525 519,57 |
| 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 | 1 266 899,32 | 1 346 477,06 | 1 433 290,69 | 1 396 997,67 | 1 308 658,45 | 1 661 544,32 |
| A. Equity | 949 570,92 | 1 021 744,46 | 1 057 115,99 | 978 861,42 | 993 736,01 | 1 335 882,32 |
| B. Liabilities and provisions for liabilities | 317 328,40 | 324 732,60 | 376 174,70 | 418 136,25 | 314 922,44 | 325 662,00 |
| I. Long-term liabilities | 15 153,52 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 284 381,93 | 324 442,57 | 376 174,70 | 418 136,25 | 343 785,59 | 329 689,95 |
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.