Financial statements Sanglass

Balance sheet of Sanglass

Company age:
Age:
24 y. 4 m. 21 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SANGLASS

Year
2018
2019
2020
2021
2022
2023
Total assets 25 956 564,06 24 841 574,86 24 504 270,77 21 979 145,69 20 795 374,34 26 409 499,52
A. Fixed assets 19 693 324,30 18 421 057,89 16 601 483,27 14 766 344,09 13 171 911,51 13 049 715,24
B. Current assets 6 263 239,76 6 420 516,97 7 902 787,50 7 212 801,60 7 623 462,83 13 359 784,28
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 25 956 564,06 24 841 574,86 24 504 270,77 21 979 145,69 20 795 374,34 26 409 499,52
A. Equity 16 826 326,24 16 722 285,02 18 257 939,03 17 354 460,34 17 039 835,73 22 783 979,62
B. Liabilities and provisions for liabilities 9 130 237,82 8 119 289,84 6 246 331,74 4 624 685,35 3 755 538,61 3 625 519,90
I. Long-term liabilities 5 585 677,91 4 316 311,51 2 815 968,35 1 767 307,44 927 258,14 325 247,32
II. Short-term liabilities 3 038 884,68 3 263 907,79 2 869 155,07 2 271 885,16 2 247 980,26 2 713 164,62
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.