Financial statements Senex Plus
Balance sheet data of SENEX PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 215 014,23 | 432 135,23 | 279 219,29 | 290 367,15 | 326 458,04 | 345 409,85 |
| A. Fixed assets | 7 283,33 | 18 553,50 | 15 760,50 | 53 202,62 | 139 388,16 | 74 706,03 |
| B. Current assets | 207 730,90 | 413 581,73 | 263 458,79 | 237 164,53 | 187 069,88 | 270 703,82 |
| 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 | 215 014,23 | 432 135,23 | 279 219,29 | 290 367,15 | 326 458,04 | 345 409,85 |
| A. Equity | 159 246,21 | 351 320,55 | 279 219,29 | 286 240,32 | 326 458,04 | 317 314,11 |
| B. Liabilities and provisions for liabilities | 55 768,02 | 80 814,68 | 0,00 | 4 126,83 | 0,00 | 28 095,74 |
| 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.