Financial statements Sanit - Serwis
Balance sheet data of SANIT - SERWIS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 8 933 927,97 | 8 454 757,24 | 7 930 856,83 |
| A. Fixed assets | 4 904 155,71 | 4 518 466,31 | 4 146 919,61 |
| B. Current assets | 4 029 772,26 | 3 936 290,93 | 3 783 937,22 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 8 933 927,97 | 8 454 757,24 | 7 930 856,83 |
| A. Equity | 2 195 659,27 | 2 257 026,49 | 2 420 607,92 |
| B. Liabilities and provisions for liabilities | 6 738 268,70 | 6 197 730,75 | 5 510 248,91 |
| I. Long-term liabilities | 3 320 562,48 | 2 867 909,95 | 2 451 634,77 |
| II. Short-term liabilities | 3 417 706,22 | 3 329 820,80 | 2 948 364,47 |
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.