Financial statements Santuario
Balance sheet of Santuario
Company age:
Age:
6 y. 11 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SANTUARIO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 8 252,04 | 12 054,06 | 10 247,46 | 257 839,84 | 126 197,00 |
| A. Fixed assets | 150,00 | 150,00 | 150,00 | 150,00 | 10 370,83 | 5 464,83 |
| B. Current assets | 4 850,00 | 8 102,04 | 11 904,06 | 10 097,46 | 247 469,01 | 120 732,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 5 000,00 | 8 252,04 | 12 054,06 | 10 247,46 | 257 839,84 | 126 197,00 |
| A. Equity | 5 000,00 | 5 168,04 | 12 054,06 | 10 247,46 | 15 093,78 | 23 933,82 |
| B. Liabilities and provisions for liabilities | 0,00 | 3 084,00 | 0,00 | 0,00 | 242 746,06 | 102 263,18 |
| I. Long-term liabilities | - | - | - | - | 124 000,00 | 62 000,00 |
| II. Short-term liabilities | - | - | - | - | 118 746,06 | 40 263,18 |
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.