Financial statements Santerm Grupa Sbs

Balance sheet of Santerm Grupa Sbs

Company age:
Age:
23 y. 8 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SANTERM GRUPA SBS

Year
2018
2019
2020
2021
2022
2023
Total assets 8 835 703,91 8 554 857,98 9 529 035,95 9 000 084,86 9 871 075,78 9 175 973,23
A. Fixed assets 759 732,19 1 205 633,46 1 784 085,51 2 121 038,37 2 072 355,99 2 089 122,10
B. Current assets 8 075 971,72 7 349 224,52 7 744 950,44 6 879 046,49 7 798 719,79 7 086 851,13
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 8 835 703,91 8 554 857,98 9 529 035,95 9 000 084,86 9 871 075,78 9 175 973,23
A. Equity 2 452 336,01 2 764 307,31 2 970 556,59 3 724 979,31 3 538 085,28 3 615 802,62
B. Liabilities and provisions for liabilities 6 383 367,90 5 790 550,67 6 558 479,36 5 275 105,55 6 332 990,50 5 560 170,61
I. Long-term liabilities 429 247,31 304 683,65 1 335 365,81 297 165,52 0,00 0,00
II. Short-term liabilities 5 933 677,35 5 485 867,02 5 223 113,55 4 977 940,03 6 332 990,50 5 560 170,61
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.