Financial statements Senocore Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Senocore Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 7 m. 17 d.
Balance sheet data of SENOCORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 397 535,56 | 2 007 047,29 | 1 514 951,92 |
| A. Fixed assets | 66 583,45 | 408 052,56 | 346 567,66 |
| B. Current assets | 330 952,11 | 1 598 994,73 | 1 168 384,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 397 535,56 | 2 007 047,29 | 1 514 951,92 |
| A. Equity | -103 311,69 | 497 557,16 | 956 283,69 |
| B. Liabilities and provisions for liabilities | 500 847,25 | 1 509 490,13 | 558 668,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 311 876,71 |
| II. Short-term liabilities | 500 847,25 | 1 509 490,13 | 246 791,52 |
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.