Financial statements Senise
Balance sheet data of SENISE
Year
|
2018
|
2019
|
2020
|
---|---|---|---|
Total assets | 33 314,00 | 39 909,00 | 35 183,00 |
A. Fixed assets | 5 462,00 | 6 187,00 | 7 978,00 |
B. Current assets | 27 852,00 | 33 722,00 | 27 205,00 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 33 314,00 | 39 909,00 | 35 183,00 |
A. Equity | -241,00 | 117,00 | -369,00 |
B. Liabilities and provisions for liabilities | 33 555,00 | 39 792,00 | 35 552,00 |
I. Long-term liabilities | 490,00 | 0,00 | 0,00 |
II. Short-term liabilities | 13 195,00 | 19 916,00 | 15 676,00 |
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.