Financial statements Sanatus Investment
Balance sheet of Sanatus Investment
Company age:
Age:
7 y. 11 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SANATUS INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 373,00 | 1 504,65 | 60 691,65 | 1 289 891,18 | 5 302 448,56 | 6 029 359,81 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 1 208 802,57 | 3 503 697,48 | 5 630 222,73 |
| B. Current assets | 5 373,00 | 1 504,65 | 60 691,65 | 81 088,61 | 1 798 751,08 | 399 137,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 5 373,00 | 1 504,65 | 60 691,65 | 1 289 891,18 | 5 302 448,56 | 6 029 359,81 |
| A. Equity | -2 515,00 | -7 735,35 | 38 775,65 | -144 633,58 | -398 940,43 | -879 139,02 |
| B. Liabilities and provisions for liabilities | 7 888,00 | 9 240,00 | 21 916,00 | 1 434 524,76 | 5 701 388,99 | 6 908 498,83 |
| I. Long-term liabilities | 7 000,00 | 7 000,00 | 10 000,00 | - | - | - |
| II. Short-term liabilities | 888,00 | 2 240,00 | 11 916,00 | - | - | - |
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.