Financial statements Santina

Balance sheet of Santina

Company age:
Age:
8 y. 11 m.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SANTINA

Year
2018
2019
2020
2021
2022
2023
Total assets 2 694 684,70 6 877 528,86 5 122 580,03 6 354 985,95 9 201 018,25 10 212 688,16
A. Fixed assets 26 818,07 6 685,76 55 548,42 1 583 070,10 1 484 684,53 1 294 084,78
B. Current assets 2 667 866,63 6 870 843,10 5 067 031,61 4 771 915,85 7 716 333,72 8 918 603,38
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 2 694 684,70 6 877 528,86 9 667 206,75 6 354 985,95 9 201 018,25 10 212 688,16
A. Equity 2 402 140,19 6 400 558,19 9 139 253,44 4 795 812,06 8 051 668,37 8 833 240,44
B. Liabilities and provisions for liabilities 292 544,51 476 970,67 527 953,31 1 559 173,89 1 149 349,88 1 379 447,72
I. Long-term liabilities 0,00 0,00 0,00 822 122,00 0,00 0,00
II. Short-term liabilities 292 544,51 476 970,67 527 953,31 737 051,89 1 149 349,88 1 379 447,72
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.