Financial statements Sanrol

Balance sheet of Sanrol

Company age:
Age:
16 y. 9 m. 17 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of SANROL

Year
2022
2023
Total assets 10 578 264,35 11 253 057,35
A. Fixed assets 1 341 127,88 1 374 864,52
B. Current assets 9 237 136,47 9 878 192,83
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 10 578 264,35 11 253 057,35
A. Equity 2 984 616,11 8 986 794,83
B. Liabilities and provisions for liabilities 7 672 004,24 2 266 262,52
I. Long-term liabilities 24 346,98 0,00
II. Short-term liabilities 7 644 496,75 2 261 920,93
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.