Financial statements Ws Sanniki
Balance sheet of Ws Sanniki
Company age:
Age:
16 y. 8 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WS SANNIKI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 20 356 731,41 | 18 324 524,67 | 15 047 656,78 | 13 301 263,04 |
| A. Fixed assets | 18 459 248,29 | 16 234 361,62 | 13 542 836,85 | 10 970 048,05 |
| B. Current assets | 1 897 483,11 | 2 090 163,05 | 1 504 819,93 | 2 331 214,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 20 356 731,41 | 18 324 524,67 | 15 047 656,78 | 13 301 263,04 |
| A. Equity | 7 085 655,36 | 9 356 154,96 | 10 921 495,37 | 12 254 674,23 |
| B. Liabilities and provisions for liabilities | 13 271 076,07 | 8 968 369,71 | 4 126 161,41 | 1 046 588,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 12 876 607,61 | 8 698 765,28 | 3 823 143,67 | 422 190,23 |
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.