Financial statements Sanitech Project
Balance sheet of Sanitech Project
Company age:
Age:
11 y. 1 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SANITECH PROJECT
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 4 506 081,04 | 5 057 540,03 | 4 618 742,06 | 4 313 014,61 |
| A. Fixed assets | 283 091,99 | 271 532,74 | 263 367,81 | 257 418,33 |
| B. Current assets | 4 222 989,05 | 4 786 007,29 | 4 355 374,25 | 4 055 596,28 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 4 506 081,04 | 5 057 540,03 | 4 618 742,06 | 4 313 014,61 |
| A. Equity | 2 846 911,63 | 3 128 719,30 | 2 903 373,34 | 2 554 974,92 |
| B. Liabilities and provisions for liabilities | 1 659 169,41 | 1 928 820,73 | 1 715 368,72 | 1 758 039,69 |
| I. Long-term liabilities | 250 000,00 | 301 328,75 | 21 275,00 | 21 275,00 |
| II. Short-term liabilities | 1 385 897,26 | 1 611 780,91 | 1 682 549,50 | 1 727 171,79 |
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.