Financial statements Saniteco

Balance sheet of Saniteco

Company age:
Age:
9 y. 6 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SANITECO

Year
2019
2020
2021
2022
2023
Total assets 410 047,31 738 989,85 957 339,06 1 460 213,69 1 419 990,67
A. Fixed assets 37 953,32 73 838,17 164 500,51 177 280,57 182 642,54
B. Current assets 372 093,99 665 151,68 792 838,55 1 282 933,12 1 237 348,13
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 410 047,31 738 989,85 957 339,06 1 460 213,69 1 419 990,67
A. Equity -56 449,15 405 555,56 556 734,04 785 477,74 840 740,96
B. Liabilities and provisions for liabilities 466 496,46 333 434,29 400 605,02 674 735,95 579 249,71
I. Long-term liabilities - 89 767,00 0,00 - -
II. Short-term liabilities 466 496,46 243 667,29 400 605,02 674 735,95 579 249,71
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.