Financial statements Santech-Nik
Balance sheet of Santech-Nik
Company age:
Age:
4 y. 8 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SANTECH-NIK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 202 700,05 | 112 139,28 | 320 990,40 |
| A. Fixed assets | 28 302,07 | 26 000,00 | 10 000,00 |
| B. Current assets | 174 397,98 | 86 139,28 | 310 990,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 202 700,05 | 112 139,28 | 320 990,40 |
| A. Equity | 81 767,88 | 78 498,69 | 270 780,74 |
| B. Liabilities and provisions for liabilities | 120 932,17 | 33 640,59 | 50 209,66 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.