Financial statements Santerra
Balance sheet of Santerra
Company age:
Age:
5 y. 11 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SANTERRA
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 212 582,87 | 441 355,16 | 766 226,43 | 983 003,06 |
| A. Fixed assets | 0,00 | 0,00 | 21 200,00 | 86 583,73 |
| B. Current assets | 212 582,87 | 441 355,16 | 745 026,43 | 896 419,33 |
| 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 | 212 582,87 | 441 355,16 | 766 226,43 | 983 003,06 |
| A. Equity | 118 100,81 | 282 124,75 | 585 474,97 | 888 063,76 |
| B. Liabilities and provisions for liabilities | 94 482,06 | 159 230,41 | 180 751,46 | 94 939,30 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 94 482,06 | - | - | - |
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.