Financial statements Sander System Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of SANDER SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 9 482 045,46 | 8 676 764,44 |
| A. Fixed assets | 75 223,10 | 93 306,25 |
| B. Current assets | 9 406 822,36 | 8 583 458,19 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 9 482 045,46 | 8 676 764,44 |
| A. Equity | 3 421 569,65 | 3 713 032,73 |
| B. Liabilities and provisions for liabilities | 6 060 475,81 | 4 963 731,71 |
| I. Long-term liabilities | 512 721,92 | 530 221,92 |
| II. Short-term liabilities | 5 466 219,87 | 4 405 880,44 |
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.