Financial statements Seneca
Balance sheet of Seneca
Company age:
Age:
11 y. 8 m. 12 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of SENECA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 499 608,09 | 1 572 615,97 | 1 862 435,55 | 2 165 421,13 |
| A. Fixed assets | 1 389 845,48 | 1 522 043,87 | 1 812 478,75 | 1 990 840,00 |
| B. Current assets | 109 762,61 | 50 572,10 | 49 956,80 | 174 581,13 |
| 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 | 1 499 608,09 | 1 572 615,97 | 1 862 435,55 | 2 165 421,13 |
| A. Equity | -110 057,77 | -198 098,47 | -167 634,98 | -211 640,18 |
| B. Liabilities and provisions for liabilities | 1 609 665,86 | 1 770 714,44 | 2 030 070,53 | 2 377 061,31 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.