Financial statements Sendero
Balance sheet of Sendero
Company age:
Age:
18 y. 9 m. 9 d.
Share capital:
Share capital:
50 100 PLN
Balance sheet data of SENDERO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 149 137,55 | 1 017 177,35 | 925 845,05 | 1 340 713,35 | 1 018 966,93 | 1 294 541,09 |
| A. Fixed assets | 65 060,65 | 75 477,58 | 64 398,70 | 53 319,82 | 42 240,94 | 31 162,06 |
| B. Current assets | 1 084 076,90 | 941 699,77 | 861 446,35 | 1 287 393,53 | 976 725,99 | 1 263 379,03 |
| 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 | 1 149 137,55 | 1 017 177,35 | 925 845,05 | 1 340 713,35 | 1 018 966,93 | 1 294 541,09 |
| A. Equity | 822 114,88 | 831 497,47 | 758 081,61 | 909 107,02 | 468 067,77 | 754 746,90 |
| B. Liabilities and provisions for liabilities | 327 022,67 | 185 679,88 | 167 763,44 | 431 606,33 | 550 899,16 | 539 794,19 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 327 022,67 | 185 679,88 | 167 763,44 | 431 606,33 | 550 899,16 | 539 794,19 |
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.