Financial statements Selene
Balance sheet of Selene
Company age:
Age:
21 y. 10 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of SELENE
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 5 404 089,75 | 5 333 101,96 | 6 142 695,98 | 6 763 982,19 |
| A. Fixed assets | 1 562 732,78 | 1 312 068,30 | 1 214 487,26 | 1 367 128,79 |
| B. Current assets | 3 841 356,97 | 4 021 033,66 | 4 928 208,72 | 5 396 853,40 |
| 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 | 5 404 089,75 | 5 333 101,96 | 6 142 695,98 | 6 763 982,19 |
| A. Equity | -7 281 424,42 | -5 249 621,55 | -5 048 374,01 | -3 329 904,87 |
| B. Liabilities and provisions for liabilities | 12 685 514,17 | 10 582 723,51 | 11 191 069,99 | 10 093 887,06 |
| I. Long-term liabilities | 2 064 004,64 | 2 065 498,46 | 2 064 183,50 | 329 874,44 |
| II. Short-term liabilities | 10 133 011,79 | 7 731 638,39 | 8 179 179,86 | 9 122 635,23 |
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.