Financial statements Santar
Balance sheet of Santar
Company age:
Age:
9 y. 2 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of SANTAR
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 642 407,22 | 1 430 673,80 | 12 662 196,70 | 12 239 794,28 | 11 998 220,06 |
| A. Fixed assets | 26 326,25 | 40 925,53 | 9 771 831,90 | 9 143 470,41 | 8 588 024,62 |
| B. Current assets | 616 080,97 | 1 389 748,27 | 2 890 364,80 | 3 096 323,87 | 3 410 195,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 642 407,22 | 1 430 673,80 | 12 662 196,70 | 12 239 794,28 | 11 998 220,06 |
| A. Equity | 362 951,29 | 589 060,02 | 4 061 370,52 | 4 015 013,54 | 4 613 599,12 |
| B. Liabilities and provisions for liabilities | 279 455,93 | 841 613,78 | 8 600 826,18 | 8 224 780,74 | 7 384 620,94 |
| I. Long-term liabilities | 0,00 | 127 000,00 | 5 155 719,51 | 4 243 049,00 | 3 803 477,00 |
| II. Short-term liabilities | 279 455,93 | 714 613,78 | 3 439 353,67 | 3 981 731,74 | 3 581 143,94 |
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.