Financial statements Senior
Balance sheet of Senior
Company age:
Age:
21 y. 10 m. 12 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of SENIOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 229 152,06 | 263 228,71 | 309 250,51 | 392 645,25 | 397 290,21 | 536 958,05 |
| A. Fixed assets | 624,09 | 383,25 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 228 527,97 | 262 845,46 | 309 250,51 | 392 645,25 | 397 290,21 | 536 958,05 |
| 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 | 229 152,06 | 263 228,71 | 309 250,51 | 392 645,25 | 397 290,21 | 536 958,05 |
| A. Equity | 125 930,62 | 136 371,91 | 129 541,53 | 170 430,09 | 160 974,26 | 123 504,01 |
| B. Liabilities and provisions for liabilities | 103 221,44 | 126 856,80 | 179 708,98 | 222 215,16 | 236 315,95 | 413 454,04 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 20 000,00 | 20 000,00 |
| II. Short-term liabilities | - | - | 179 708,98 | 200 967,71 | 216 315,95 | 393 454,04 |
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.