Financial statements Saneo
Balance sheet of Saneo
Company age:
Age:
12 y. 3 m. 30 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of SANEO
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 359 299,29 | 651 297,50 | 4 057 952,23 | 4 083 999,04 | 7 228 811,27 |
| A. Fixed assets | 71 615,80 | 415 899,38 | 1 718 072,93 | 2 737 470,06 | 5 078 554,53 |
| B. Current assets | 287 683,49 | 235 398,12 | 2 339 879,30 | 1 346 528,98 | 2 150 256,74 |
| 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 | 359 299,29 | 651 297,50 | 4 057 952,23 | 4 083 999,04 | 7 228 811,27 |
| A. Equity | -3 012 659,19 | -6 143 063,03 | -46 018,78 | -353 438,15 | 743 247,30 |
| B. Liabilities and provisions for liabilities | 3 371 958,48 | 6 794 360,53 | 4 103 971,01 | 4 437 437,19 | 6 485 563,97 |
| I. Long-term liabilities | 0,00 | 5 912 999,31 | 2 872 033,29 | 2 910 081,44 | 2 980 581,46 |
| II. Short-term liabilities | 3 203 656,54 | 591 777,25 | 836 522,07 | 793 671,47 | 2 512 829,16 |
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.