Financial statements Santex24

Balance sheet of Santex24

Company age:
Age:
16 y. 3 m. 5 d.
Share capital:
Share capital:
700 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SANTEX24

Year
2018
2019
2020
2021
2022
2023
Total assets 13 107 809,16 13 597 877,19 12 968 881,11 15 303 049,05 13 930 331,96 16 155 166,75
A. Fixed assets 7 110 677,69 6 834 985,23 6 590 938,46 6 323 085,86 4 310 923,47 3 945 825,07
B. Current assets 5 997 131,47 6 762 891,96 6 377 942,65 8 979 963,19 9 619 408,49 12 209 341,68
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 13 107 809,16 13 597 877,19 12 968 881,11 15 303 049,05 13 930 331,96 16 155 166,75
A. Equity 5 903 696,47 5 964 452,19 6 609 574,06 8 202 591,73 10 809 902,18 12 734 938,92
B. Liabilities and provisions for liabilities 7 204 112,69 7 633 425,00 6 359 307,05 7 100 457,32 3 120 429,78 3 420 227,83
I. Long-term liabilities 1 782 000,05 1 454 000,09 1 290 000,11 1 837 474,82 0,00 0,00
II. Short-term liabilities 4 496 821,14 5 423 034,45 4 472 801,73 4 824 877,94 2 840 137,19 3 297 747,21
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.