Financial statements Se'renata

Balance sheet of Se'renata

Company age:
Age:
8 y. 2 m. 12 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SE'RENATA

Year
2018
2019
2020
2021
2022
2023
Total assets 684 335,56 575 919,18 555 638,91 549 366,60 539 410,33 522 916,40
A. Fixed assets 565 116,26 549 769,62 535 558,07 521 346,47 507 134,87 492 923,27
B. Current assets 119 219,30 26 149,56 20 080,84 28 020,13 32 275,46 29 993,13
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 684 335,56 575 919,18 555 638,91 549 366,60 539 410,33 522 916,40
A. Equity 919,08 -66 239,34 -91 893,94 -107 426,73 -99 647,12 -107 695,99
B. Liabilities and provisions for liabilities 683 416,48 642 158,52 647 532,85 656 793,33 639 057,45 630 612,39
I. Long-term liabilities 0,00 - - - - -
II. Short-term liabilities 683 416,48 - 647 532,85 656 793,33 639 057,45 630 612,39
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.