Financial statements Sanicom
Balance sheet of Sanicom
Company age:
Age:
9 y. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SANICOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 497 627,28 | 1 488 085,78 | 1 684 422,04 | 1 599 685,19 | 1 932 856,22 |
| A. Fixed assets | 15 882,50 | 13 761,50 | 12 640,50 | 10 519,50 | 8 398,50 |
| B. Current assets | 1 481 744,78 | 1 474 324,28 | 1 671 781,54 | 1 589 165,69 | 1 924 457,72 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - |
| Total liabilities | 1 497 627,28 | 1 488 085,78 | 1 684 422,04 | 1 599 685,19 | 1 932 856,22 |
| A. Equity | 10 127,62 | 24 040,78 | 27 026,07 | -83 064,19 | -173 332,28 |
| B. Liabilities and provisions for liabilities | 1 487 499,66 | 1 464 045,00 | 1 657 395,97 | 1 682 749,38 | 2 106 188,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 146 000,00 | 30 415,04 | 13 583,96 |
| II. Short-term liabilities | 1 487 499,66 | 1 464 045,00 | 1 511 395,97 | 1 652 334,34 | 2 092 604,54 |
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.