Financial statements Sand Valley Company
Balance sheet of Sand Valley Company
Company age:
Age:
19 y. 2 m. 1 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of SAND VALLEY COMPANY
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 10 708 987,87 | 10 173 460,14 | 10 188 821,98 |
| A. Fixed assets | 9 458 718,41 | 8 810 740,98 | 8 607 660,32 |
| B. Current assets | 1 250 269,46 | 1 362 719,16 | 1 581 161,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 708 987,87 | 10 173 460,14 | 10 188 821,98 |
| A. Equity | -561 745,85 | -768 321,07 | -126 882,38 |
| B. Liabilities and provisions for liabilities | 11 270 733,72 | 10 941 781,21 | 10 315 704,36 |
| I. Long-term liabilities | 8 124 412,88 | 7 953 695,50 | 8 010 539,34 |
| II. Short-term liabilities | 3 117 266,07 | 2 945 469,60 | 2 281 103,97 |
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.