Financial statements Santone

Balance sheet of Santone

Company age:

Age:

4 y. 2 m. 29 d.

Share capital:

5 000 PLN

Year	2021	2023
Total assets	342 180,88	563 578,06
A. Fixed assets	65 847,03	77 735,32
B. Current assets	276 333,85	485 842,74
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	342 180,88	563 578,06
A. Equity	89 962,04	236 443,77
B. Liabilities and provisions for liabilities	252 218,84	327 134,29
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	252 218,84	327 134,29

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.