Financial statements Santo
Balance sheet of Santo
Company age:
Age:
14 y. 7 m. 22 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of SANTO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 567 163,15 | 465 321,44 | 355 655,28 | 630 904,17 | 1 023 664,82 | 985 951,37 |
| A. Fixed assets | 60 637,45 | 24 446,09 | 9 248,98 | 7 324,95 | 36 565,27 | 29 811,76 |
| B. Current assets | 506 525,70 | 440 875,35 | 346 406,30 | 623 579,22 | 987 099,55 | 956 139,61 |
| 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 | 567 163,15 | 465 321,44 | 355 655,28 | 630 904,17 | 1 023 664,82 | 985 951,37 |
| A. Equity | 515 593,82 | 318 796,06 | 209 250,17 | 309 031,15 | 874 155,12 | 789 827,28 |
| B. Liabilities and provisions for liabilities | 51 569,33 | 146 525,38 | 146 405,11 | 321 873,02 | 149 509,70 | 196 124,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 84 013,00 | 50 886,49 | 0,00 | 0,00 |
| II. Short-term liabilities | 51 569,33 | 146 525,38 | 62 392,11 | 270 986,53 | 149 509,70 | 196 124,09 |
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.