Financial statements Sane Capital W Likwidacji
Balance sheet of Sane Capital W Likwidacji
Company age:
Age:
5 y. 1 m. 17 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of SANE CAPITAL W LIKWIDACJI
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 944 046,63 | 9 830 286,91 | 4 023 814,04 |
| A. Fixed assets | 0,00 | 162 987,70 | 289 988,10 |
| B. Current assets | 5 944 046,63 | 9 667 299,21 | 3 733 825,94 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 5 944 046,63 | 9 830 286,91 | 4 023 814,04 |
| A. Equity | 4 817 560,48 | 7 983 960,43 | 3 243 690,54 |
| B. Liabilities and provisions for liabilities | 1 126 486,15 | 1 846 326,48 | 780 123,50 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 61 461,33 | 76 299,07 | 43 733,00 |
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.