Financial statements Sanier Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Sanier Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 5 m. 29 d.
Balance sheet data of SANIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 801 521,04 | 6 021 301,84 | 7 173 788,25 | 7 298 288,75 | 6 777 913,94 |
| A. Fixed assets | 7 481,07 | 40 817,76 | 65 430,05 | 66 975,61 | 1 212 146,90 |
| B. Current assets | 4 794 039,97 | 5 980 484,08 | 7 108 358,20 | 7 231 313,14 | 5 565 767,04 |
| 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 | 4 801 521,04 | 6 021 301,84 | 7 173 788,25 | 7 298 288,75 | 6 777 913,94 |
| A. Equity | 1 261 145,00 | 1 478 120,16 | 1 154 324,41 | 1 533 948,13 | 1 402 494,48 |
| B. Liabilities and provisions for liabilities | 3 540 376,04 | 4 543 181,68 | 6 019 463,84 | 5 764 340,62 | 5 375 419,46 |
| I. Long-term liabilities | 480 000,00 | 0,00 | 801 410,31 | 806 250,00 | 1 218 200,00 |
| II. Short-term liabilities | 3 053 649,34 | 3 705 102,77 | 5 215 313,37 | 4 952 711,16 | 4 151 407,76 |
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.