Financial statements Sanus

Balance sheet of Sanus

Company age:
Age:
21 y. 1 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SANUS

Year
2021
2022
2023
Total assets 2 966 504,13 3 033 525,82 6 534 718,32
A. Fixed assets 2 072 412,79 1 939 147,70 5 402 282,92
B. Current assets 894 091,34 1 094 378,12 1 132 435,40
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 2 966 504,13 3 033 525,82 6 534 718,32
A. Equity 2 076 413,13 2 158 700,93 2 596 674,21
B. Liabilities and provisions for liabilities 890 091,00 874 824,89 3 938 044,11
I. Long-term liabilities 233 898,87 142 018,01 3 019 105,94
II. Short-term liabilities 470 757,35 583 809,07 805 840,52
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.