Financial statements Santa Fe Relocation Services

Balance sheet of Santa Fe Relocation Services

Company age:
Age:
22 y. 1 m. 7 d.
Share capital:
Share capital:
325 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SANTA FE RELOCATION SERVICES

Year
2018
2019
2020
2021
2022
2023
Total assets 4 323 144,70 4 956 837,72 3 999 010,90 3 899 546,22 5 088 019,69 4 761 057,46
A. Fixed assets 225 258,81 108 895,21 122 192,10 109 376,31 165 329,83 132 764,34
B. Current assets 4 097 885,89 4 847 942,51 3 876 818,80 3 790 169,91 4 922 689,86 4 628 293,12
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 4 323 144,70 4 956 837,72 3 999 010,90 3 899 546,22 5 088 019,69 4 761 057,46
A. Equity 3 045 261,21 3 384 408,26 2 320 102,86 2 362 635,34 2 640 651,26 2 352 255,73
B. Liabilities and provisions for liabilities 1 277 883,49 1 572 429,46 1 678 908,04 1 536 910,88 2 447 368,43 2 408 801,73
I. Long-term liabilities 0,00 0,00 388 154,17 60 596,72 0,00 0,00
II. Short-term liabilities 897 538,40 1 404 870,73 1 165 252,82 1 308 956,36 2 139 160,62 2 067 400,03
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.