Financial statements Sanea

Balance sheet of Sanea

Company age:
Age:
23 y. 7 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SANEA

Year
2018
2019
2020
2021
2022
2023
Total assets 2 258 682,53 1 970 946,16 1 925 676,93 1 894 865,84 1 783 241,92 1 652 281,04
A. Fixed assets 40 147,63 30 512,03 22 797,71 16 349,17 9 900,63 4 152,03
B. Current assets 2 218 534,90 1 940 434,13 1 902 879,22 1 878 516,67 1 773 341,29 1 648 129,01
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 258 685,53 1 970 946,16 1 925 676,93 1 894 865,84 1 783 241,92 1 652 281,04
A. Equity 964 677,20 984 057,75 985 988,28 1 021 876,67 1 030 222,90 985 976,83
B. Liabilities and provisions for liabilities 1 294 008,33 986 888,41 939 688,65 872 989,17 753 019,02 666 304,21
I. Long-term liabilities 258 400,00 211 950,00 162 320,33 116 167,50 103 500,00 128 500,00
II. Short-term liabilities 1 035 608,33 774 938,41 777 368,32 756 821,67 649 519,02 537 804,21
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.