Financial statements Senala
Balance sheet data of SENALA
Year
|
2018
|
---|---|
Total assets | 5 364 016,96 |
A. Fixed assets | 410 702,26 |
B. Current assets | 4 953 314,70 |
C. Share capital contributions (basic funds) | 0,00 |
D. Own shares (stocks) | 0,00 |
Total liabilities | 5 364 016,96 |
A. Equity | 184 977,03 |
B. Liabilities and provisions for liabilities | 5 179 039,93 |
I. Long-term liabilities | 489 240,58 |
II. Short-term liabilities | 4 689 799,35 |
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.