Financial statements Santa Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Santa Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 3 m. 4 d.
Profit and loss statement Balance Profitability

Balance sheet data of SANTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 3 601 107,68 3 290 780,16 3 783 789,05 4 518 704,91 4 997 021,37 4 999 422,76
A. Fixed assets 2 407 153,10 2 171 060,09 2 876 860,29 2 915 419,52 2 837 826,92 2 890 877,26
B. Current assets 1 193 954,58 1 119 720,07 906 928,76 1 603 285,39 2 159 194,45 2 108 545,50
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 3 601 107,68 3 290 780,16 3 783 789,05 4 518 704,91 4 997 021,37 4 999 422,76
A. Equity 914 001,19 330 206,15 1 645 484,86 2 345 622,02 2 627 286,66 2 929 339,24
B. Liabilities and provisions for liabilities 2 687 106,49 2 960 574,01 2 138 304,19 2 173 082,89 2 369 734,71 2 070 083,52
I. Long-term liabilities 2 030 198,65 1 490 605,95 1 338 013,95 1 032 829,95 880 237,95 0,00
II. Short-term liabilities 656 907,84 1 469 968,06 800 290,24 717 071,87 1 489 496,76 2 054 801,33
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.