Financial statements Sardonis Poland
Balance sheet data of SARDONIS POLAND
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 657 379,13 | 2 040 487,56 | 3 445 159,91 | 4 911 758,53 | 4 107 925,56 | 5 553 571,31 |
A. Fixed assets | 76 777,78 | 61 500,00 | 61 500,00 | 126 349,60 | 142 097,21 | 118 500,00 |
B. Current assets | 4 580 601,35 | 1 978 987,56 | 3 383 659,91 | 4 785 408,93 | 3 965 828,35 | 5 435 071,31 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 4 657 379,13 | 2 040 487,56 | 3 445 159,91 | 4 911 758,53 | 4 107 925,56 | 5 553 571,31 |
A. Equity | 263 996,41 | 411 206,91 | 477 020,87 | 922 293,57 | 644 799,47 | 1 706 565,63 |
B. Liabilities and provisions for liabilities | 4 393 382,72 | 1 629 280,65 | 2 968 139,04 | 3 989 464,96 | 3 463 126,09 | 3 847 005,68 |
I. Long-term liabilities | 500 000,00 | 400 000,00 | 905 000,00 | 388 000,00 | 535 000,00 | 828 671,64 |
II. Short-term liabilities | 3 421 882,72 | 624 969,00 | 1 458 827,39 | 2 640 153,31 | 1 966 814,44 | 2 057 022,39 |
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.