Financial statements Senatrans Polska
Balance sheet data of SENATRANS POLSKA
|
Year
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 1 339 717,47 | 2 999 175,91 | 4 969 009,16 | 4 945 030,91 |
| A. Fixed assets | 12 204,86 | 8 902,98 | 71 654,00 | 95 984,22 |
| B. Current assets | 1 327 512,61 | 2 990 272,93 | 4 897 355,16 | 4 849 046,69 |
| 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 | 1 339 717,47 | 2 999 175,91 | 4 968 009,16 | 4 945 030,91 |
| A. Equity | 161 616,10 | 80 232,12 | 347 847,95 | 410 639,53 |
| B. Liabilities and provisions for liabilities | 1 178 101,37 | 2 918 943,79 | 4 620 161,21 | 4 534 391,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 178 101,37 | 2 918 943,79 | 4 620 161,21 | 4 407 683,78 |
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.