Financial statements Senator
Balance sheet of Senator
Company age:
Age:
24 y. 2 m. 6 d.
Share capital:
Share capital:
1 680 000 PLN
Balance sheet data of SENATOR
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 743 620,54 | 6 903 667,15 | 6 788 698,55 | 5 970 336,88 | 5 253 456,06 |
| A. Fixed assets | 3 842 419,71 | 3 829 994,83 | 3 818 051,34 | 2 381 607,70 | 2 312 054,08 |
| B. Current assets | 2 901 200,83 | 3 073 672,32 | 2 970 647,21 | 3 434 573,11 | 2 941 401,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 154 156,07 | 0,00 |
| Total liabilities | 6 743 620,54 | 6 903 667,15 | 6 788 698,55 | 5 970 336,88 | 5 253 456,06 |
| A. Equity | 4 784 052,32 | 4 761 718,83 | 4 776 025,93 | 5 497 838,58 | 4 888 242,98 |
| B. Liabilities and provisions for liabilities | 1 959 568,22 | 2 141 948,32 | 2 012 672,62 | 472 498,30 | 365 213,08 |
| I. Long-term liabilities | 17 659,92 | 10 892,88 | 3 606,91 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 929 010,60 | 2 122 395,74 | 2 001 974,04 | 397 888,61 | 365 204,08 |
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.