Financial statements Saniren
Balance sheet of Saniren
Company age:
Age:
7 y. 4 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SANIREN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 695 844,14 | 3 532 136,18 | 10 182 870,13 | 6 165 549,20 | 6 638 637,01 | 7 895 009,81 |
| A. Fixed assets | 0,00 | 338 649,73 | 1 255 767,40 | 1 274 169,33 | 1 236 258,99 | 1 122 357,54 |
| B. Current assets | 695 844,14 | 3 193 486,45 | 8 927 102,73 | 4 891 379,87 | 5 402 378,02 | 6 772 652,27 |
| 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 | 695 844,14 | 3 532 136,18 | 10 182 870,13 | 6 165 549,20 | 6 638 637,01 | 7 895 009,81 |
| A. Equity | 10 815,19 | 1 946 016,79 | 5 326 682,00 | 3 812 254,43 | 3 811 967,79 | 5 166 095,70 |
| B. Liabilities and provisions for liabilities | 685 028,95 | 1 586 119,39 | 4 856 188,13 | 2 353 294,77 | 2 826 669,22 | 2 728 914,11 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 95 839,94 | 60 378,14 |
| II. Short-term liabilities | - | 1 586 119,39 | 4 256 188,13 | 2 353 294,77 | 2 730 829,28 | 2 668 535,97 |
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.