Financial statements Santorini Kręgliccy
Balance sheet of Santorini Kręgliccy
Company age:
Age:
24 y. 2 m. 14 d.
Balance sheet data of SANTORINI KRĘGLICCY
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 8 602 442,08 | 5 511 416,08 |
| A. Fixed assets | 615 219,97 | 1 710 150,31 |
| B. Current assets | 7 987 222,11 | 3 801 265,77 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 8 602 442,08 | 5 511 416,08 |
| A. Equity | 6 344 433,99 | 3 978 322,47 |
| B. Liabilities and provisions for liabilities | 2 258 008,09 | 1 533 093,61 |
| I. Long-term liabilities | 1 232 994,76 | 0,00 |
| II. Short-term liabilities | 1 025 013,33 | 1 533 093,61 |
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.