Financial statements Dom Seniora
Balance sheet of Dom Seniora
Company age:
Age:
12 y. 3 m. 2 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of DOM SENIORA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 323 603,04 | 3 120 400,44 | 3 193 323,35 | 3 533 654,24 |
| A. Fixed assets | 2 663 786,74 | 2 560 469,05 | 2 501 542,89 | 2 525 467,73 |
| B. Current assets | 659 816,30 | 559 931,39 | 691 780,46 | 1 008 186,51 |
| 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 | 3 323 603,04 | 3 120 400,44 | 3 193 323,35 | 3 533 654,24 |
| A. Equity | 1 856 954,49 | 2 110 533,51 | 2 814 863,21 | 3 363 874,77 |
| B. Liabilities and provisions for liabilities | 1 466 648,55 | 1 009 866,93 | 378 460,14 | 169 779,47 |
| I. Long-term liabilities | 1 123 912,50 | 908 100,00 | 212 385,80 | 0,00 |
| II. Short-term liabilities | 342 736,05 | 101 766,93 | 166 074,34 | 169 779,47 |
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.