Financial statements Sanen Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Sanen Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 5 m. 21 d.
Balance sheet data of SANEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 695 240,43 | 2 518 760,73 | 1 442 301,39 | 1 565 284,35 | 950 443,36 |
| A. Fixed assets | 0,00 | 8 662,50 | 5 512,50 | 2 362,50 | 0,00 |
| B. Current assets | 695 240,43 | 2 510 098,23 | 1 436 788,89 | 1 562 921,85 | 950 443,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 695 240,43 | 2 518 760,73 | 1 442 301,39 | 1 565 284,35 | 950 443,36 |
| A. Equity | 164 125,09 | 1 485 308,10 | 448 129,13 | 284 450,66 | 101 104,42 |
| B. Liabilities and provisions for liabilities | 531 115,34 | 1 033 452,63 | 994 172,26 | 1 280 833,69 | 849 338,94 |
| I. Long-term liabilities | 82 050,00 | 50,00 | 511 193,00 | 180 189,29 | 126 269,60 |
| II. Short-term liabilities | 446 215,34 | 1 027 377,63 | 479 929,26 | 1 097 193,18 | 723 069,34 |
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.