Financial statements Sanitech
Balance sheet of Sanitech
Company age:
Age:
12 y. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SANITECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 384 429,75 | 358 718,39 | 307 322,30 | 233 838,81 | 143 233,73 | 150 260,75 |
| A. Fixed assets | 14 733,32 | 7 933,28 | 1 133,24 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 369 696,43 | 350 785,11 | 306 189,06 | 233 838,81 | 143 233,73 | 150 260,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 386 429,75 | 358 718,39 | 307 322,30 | 233 838,81 | 143 233,73 | 150 260,75 |
| A. Equity | 200 020,09 | 213 801,07 | 239 821,51 | 151 216,22 | 68 410,95 | 77 664,26 |
| B. Liabilities and provisions for liabilities | 186 409,66 | 144 917,32 | 67 500,79 | 82 622,59 | 74 822,78 | 72 596,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 24 000,00 | 24 000,00 | 24 000,00 | 24 000,00 |
| II. Short-term liabilities | 182 929,66 | 144 104,31 | 43 500,79 | 58 622,59 | 50 822,78 | 48 596,49 |
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.