Financial statements Santos Development
Balance sheet of Santos Development
Company age:
Age:
21 y. 3 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SANTOS DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 5 041 158,51 | 5 238 638,05 | 5 264 856,23 | 5 290 795,09 |
| A. Fixed assets | 4 427 930,52 | 4 057 237,53 | 2 382 901,56 | 2 865 760,81 |
| B. Current assets | 613 227,99 | 1 181 400,52 | 2 881 954,67 | 2 425 034,28 |
| C. Share capital contributions (basic funds) | 9 090,60 | 9 090,60 | 9 090,60 | 9 090,60 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 041 158,51 | 5 238 638,05 | 5 264 856,23 | 5 290 795,09 |
| A. Equity | 3 992 411,03 | 3 510 375,61 | 3 844 980,35 | 3 975 083,10 |
| B. Liabilities and provisions for liabilities | 1 048 747,48 | 1 728 262,44 | 1 419 875,88 | 1 315 711,99 |
| I. Long-term liabilities | 58 963,18 | 52 078,68 | 389 718,68 | 134 808,68 |
| II. Short-term liabilities | 981 194,64 | 926 183,76 | 980 157,20 | 1 130 903,31 |
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.