Financial statements Santa Catalina
Balance sheet of Santa Catalina
Company age:
Age:
10 y. 7 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SANTA CATALINA
|
Year
|
2015
|
2016
|
2017
|
2018
|
|---|---|---|---|---|
| Total assets | 4 112,14 | 30 281,45 | 37 179,17 | 38 093,00 |
| A. Fixed assets | 100,00 | 23 496,13 | 23 546,13 | 23 546,13 |
| B. Current assets | 4 012,14 | 6 785,32 | 13 633,04 | 14 546,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 112,14 | 30 281,45 | 37 179,17 | 38 093,00 |
| A. Equity | -2 531,51 | -5 875,59 | -7 674,12 | -10 253,57 |
| B. Liabilities and provisions for liabilities | 6 643,65 | 36 157,04 | 44 853,29 | 48 346,57 |
| I. Long-term liabilities | 0,00 | 20 000,45 | 19 137,76 | 22 040,74 |
| II. Short-term liabilities | 6 643,65 | 16 156,59 | 25 715,53 | 26 305,83 |
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.