Financial statements Senatorska Project Development

Balance sheet of Senatorska Project Development

Company age:
Age:
9 y. 9 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SENATORSKA PROJECT DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 51 825 277,89 69 636 707,78 18 004 130,14 5 229 089,27 2 569 313,57 2 543 159,60
A. Fixed assets 157 037,15 915 437,71 357 539,17 344 622,46 349 664,54 376 534,70
B. Current assets 51 668 240,74 68 721 270,07 17 646 590,97 4 884 466,81 2 219 649,03 2 166 624,90
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 51 825 277,89 69 636 707,78 18 004 130,14 5 229 089,27 2 569 313,57 2 543 159,60
A. Equity -544 352,99 -3 756 096,64 -1 526 212,48 104 583,97 93 008,85 -25 440,32
B. Liabilities and provisions for liabilities 52 369 630,88 73 392 804,42 19 530 342,62 5 124 505,30 2 476 304,72 2 568 599,92
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 52 341 454,31 73 109 599,26 19 519 688,96 5 062 789,63 2 473 479,59 2 567 601,50
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.