Financial statements Santec
Balance sheet of Santec
Company age:
Age:
9 y. 3 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SANTEC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 090 373,03 | 1 007 397,25 | 986 843,20 | 962 775,95 | 934 015,71 | 777 294,15 |
| A. Fixed assets | 819 303,48 | 798 968,88 | 778 637,28 | 750 417,81 | 728 028,45 | 705 639,09 |
| B. Current assets | 271 069,55 | 208 428,37 | 208 205,92 | 212 358,14 | 205 987,26 | 71 655,06 |
| 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 | 1 090 373,03 | 1 007 397,25 | 986 843,20 | 962 775,95 | 934 015,71 | 777 294,15 |
| A. Equity | 3 510,04 | 5 039,66 | -1 311,97 | 6 421,39 | 45 752,13 | 50 311,15 |
| B. Liabilities and provisions for liabilities | 1 086 862,99 | 1 002 357,59 | 988 155,17 | 956 354,56 | 888 263,58 | 726 983,00 |
| I. Long-term liabilities | 723 611,00 | 603 967,00 | 524 323,00 | 444 679,00 | 365 035,00 | 75 000,00 |
| II. Short-term liabilities | 255 844,58 | 290 983,18 | 356 424,76 | 404 268,15 | 415 821,17 | 544 575,59 |
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.