Financial statements Santarem
Balance sheet of Santarem
Company age:
Age:
21 y. 11 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SANTAREM
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 46 617,93 | 42 028,82 | 2 212,70 | -223,75 | 2 786,26 |
| A. Fixed assets | 40 513,33 | 40 513,33 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 6 104,60 | 1 515,49 | 2 212,70 | -223,75 | 2 786,26 |
| 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 | 46 617,93 | 41 638,45 | 2 212,70 | -223,75 | 2 786,26 |
| A. Equity | -3 127 954,20 | -2 564 007,77 | -2 621 950,40 | -2 669 778,99 | -2 725 888,04 |
| B. Liabilities and provisions for liabilities | 3 174 572,13 | 2 605 646,22 | 2 624 163,10 | 2 669 555,24 | 2 728 674,30 |
| I. Long-term liabilities | 578 301,17 | 0,00 | 616 384,10 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 596 270,96 | 2 605 646,22 | 2 007 779,00 | 2 669 555,24 | 2 728 674,30 |
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.