Financial statements M.serenity
Balance sheet of M.serenity
Company age:
Age:
7 y. 6 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Company suspended its operations from 2024-06-10
Balance sheet data of M.SERENITY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 53 268,11 | 457 318,38 | 267 186,19 |
| A. Fixed assets | 0,00 | 173 780,49 | 173 780,49 |
| B. Current assets | 53 268,11 | 283 537,89 | 93 405,70 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 53 268,11 | 457 318,38 | 267 186,19 |
| A. Equity | 18 916,83 | 5 227,38 | 15 464,19 |
| B. Liabilities and provisions for liabilities | 34 351,28 | 452 091,00 | 251 722,00 |
| I. Long-term liabilities | 0,00 | 450 000,00 | 250 000,00 |
| II. Short-term liabilities | 34 351,28 | 2 091,00 | 1 722,00 |
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.