Financial statements Senior 09
Balance sheet data of SENIOR 09
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 267 505,19 | 271 608,69 | 268 524,79 | 279 261,99 | 276 562,49 | 281 980,79 |
| A. Fixed assets | 260 000,00 | 260 000,00 | 260 000,00 | 260 000,00 | 260 000,00 | 260 000,00 |
| B. Current assets | 7 505,19 | 11 608,69 | 8 524,79 | 19 261,99 | 16 562,49 | 21 980,79 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 267 505,19 | 271 608,69 | 268 524,79 | 279 261,99 | 276 562,49 | 281 980,79 |
| A. Equity | -51 652,27 | -54 544,89 | -54 760,19 | -58 983,99 | -56 264,09 | -46 609,22 |
| B. Liabilities and provisions for liabilities | 319 157,46 | 326 153,58 | 323 284,98 | 338 245,98 | 332 826,58 | 328 590,01 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 319 157,46 | 326 153,58 | 323 284,98 | 338 245,98 | 332 826,58 | 328 590,01 |
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.