Financial statements Senatorska 15

Balance sheet of Senatorska 15

Company age:
Age:
6 y. 7 m. 2 d.
Share capital:
Share capital:
30 000 PLN

Balance sheet data of SENATORSKA 15

Year
2019
2020
2021
2022
2023
Total assets 187 898,90 567 480,59 654 893,67 707 703,08 715 050,16
A. Fixed assets 79 636,04 366 801,60 493 546,12 495 172,14 495 172,14
B. Current assets 108 262,86 200 678,99 161 347,55 212 530,94 219 878,02
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 187 898,90 567 480,59 654 893,67 707 703,08 715 050,16
A. Equity -38 410,21 -20 970,97 62 701,81 61 634,82 69 440,51
B. Liabilities and provisions for liabilities 226 309,11 588 451,56 592 191,86 646 068,26 645 609,65
I. Long-term liabilities 200 000,00 580 000,00 590 000,00 590 000,00 590 000,00
II. Short-term liabilities 26 309,11 8 451,56 2 191,86 56 068,26 55 609,65
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.