Financial statements Sanitgaz Cm

Balance sheet of Sanitgaz Cm

Company age:
Age:
17 y. 1 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SANITGAZ CM

Year
2018
2019
2020
2021
2022
2023
Total assets 4 215 562,79 5 827 801,03 7 573 094,19 7 717 417,59 7 517 565,49 7 532 238,49
A. Fixed assets 392 773,41 369 115,78 346 131,92 323 954,00 301 776,08 279 681,90
B. Current assets 3 822 789,38 5 458 685,25 7 226 962,27 7 393 463,59 7 215 789,41 7 252 556,59
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 215 562,79 5 827 801,03 7 573 094,19 7 717 417,59 7 517 565,49 7 532 238,49
A. Equity 1 300 253,76 2 410 987,65 4 032 256,22 4 292 783,20 4 783 569,75 5 362 045,76
B. Liabilities and provisions for liabilities 2 915 309,03 3 416 813,38 3 540 837,97 3 424 634,39 2 733 995,74 2 170 192,73
I. Long-term liabilities 0,00 0,00 0,00 114 000,00 114 000,00 114 000,00
II. Short-term liabilities 2 856 893,70 3 358 398,05 3 482 422,64 3 252 219,06 2 561 580,41 1 997 777,40
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.