Financial statements Sandrock Investments
Balance sheet of Sandrock Investments
Company age:
Age:
7 y. 1 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SANDROCK INVESTMENTS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 52 102,00 | 54 814,00 | 55 321,00 | 51 471,00 | 51 179,00 |
| A. Fixed assets | 51 248,00 | 54 803,00 | 54 733,00 | 51 128,00 | 51 128,00 |
| B. Current assets | 36,00 | 11,00 | 588,00 | 343,00 | 51,00 |
| C. Share capital contributions (basic funds) | 818,00 | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 52 102,00 | 54 814,00 | 55 321,00 | 51 471,00 | 51 179,00 |
| A. Equity | 25 914,00 | 27 545,00 | 28 785,00 | 22 909,00 | 20 529,00 |
| B. Liabilities and provisions for liabilities | 26 188,00 | 27 269,00 | 26 536,00 | 28 562,00 | 30 650,00 |
| I. Long-term liabilities | 25 788,00 | 25 965,00 | 26 465,00 | 26 465,00 | 26 465,00 |
| II. Short-term liabilities | 386,00 | 1 304,00 | 50,00 | 2 076,00 | 4 145,00 |
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.