Financial statements Seni

Balance sheet of Seni

Company age:
Age:
9 y. 2 m.
Share capital:
Share capital:
20 288 700 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SENI

Year
2018
2019
2020
2021
2022
2023
Total assets 164 712 636,34 156 503 581,86 159 741 622,03 177 241 540,34 214 053 363,88 194 723 274,46
A. Fixed assets 44 294 363,66 40 261 253,45 38 338 033,71 37 082 206,69 42 694 373,00 43 751 516,64
B. Current assets 119 899 069,16 115 723 124,89 120 884 384,80 139 640 130,13 170 839 787,36 150 452 554,30
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) 519 203,52 519 203,52 519 203,52 519 203,52 519 203,52 519 203,52
Total liabilities 164 712 636,34 156 503 581,86 159 741 622,03 177 241 540,34 214 053 363,88 194 723 274,46
A. Equity 89 240 319,34 89 250 176,35 90 045 452,96 90 534 230,91 93 303 141,73 104 328 062,63
B. Liabilities and provisions for liabilities 75 472 317,00 67 253 405,51 69 696 169,07 86 707 309,43 120 750 222,15 90 395 211,83
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 71 009 605,00 62 411 580,51 64 515 059,07 81 162 013,43 114 491 408,15 83 898 706,83
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.