Financial statements Senator

Balance sheet of Senator

Company age:
Age:
19 y. 4 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SENATOR

Year
2020
2021
2022
2023
Total assets 55 842 627,08 54 550 141,67 52 483 499,46 50 770 196,49
A. Fixed assets 53 380 557,36 52 500 354,64 48 672 100,70 47 661 791,58
B. Current assets 2 462 069,72 2 049 787,03 3 811 398,76 3 108 404,91
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 55 842 627,08 54 550 141,67 52 483 499,46 50 770 196,49
A. Equity 11 136 359,20 13 316 594,42 15 818 623,77 18 765 759,68
B. Liabilities and provisions for liabilities 44 706 267,88 41 233 547,25 36 664 875,69 32 004 436,81
I. Long-term liabilities 39 898 853,69 36 751 143,53 31 756 427,12 27 165 690,87
II. Short-term liabilities 4 801 917,12 4 449 640,17 4 888 100,79 4 824 643,20
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.