Financial statements Senocore
Balance sheet of Senocore
Company age:
Age:
8 y. 4 m. 16 d.
Share capital:
Share capital:
5 000 000 PLN
Balance sheet data of SENOCORE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 554 190,37 | 744 688,97 | 587 746,01 | 522 766,70 | 389 546,79 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 100,00 | 311 976,71 |
| B. Current assets | 554 190,37 | 744 688,97 | 587 746,01 | 522 666,70 | 77 570,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 554 190,37 | 744 688,97 | 587 746,01 | 522 766,70 | 389 546,79 |
| A. Equity | 149 203,33 | 320 459,47 | 303 346,06 | 270 859,03 | 279 627,20 |
| B. Liabilities and provisions for liabilities | 404 987,04 | 424 229,50 | 284 399,95 | 251 907,67 | 109 919,59 |
| I. Long-term liabilities | 300 000,00 | 0,00 | 0,00 | 0,00 | 100 000,00 |
| II. Short-term liabilities | 104 987,04 | 424 229,50 | 284 399,95 | 251 907,67 | 9 919,59 |
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.