Financial statements Senoma
Balance sheet of Senoma
Company age:
Age:
17 y. 6 m. 11 d.
Share capital:
Share capital:
51 000 PLN
Balance sheet data of SENOMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 081 944,01 | 5 416 152,75 | 5 301 352,01 | 5 758 447,00 | 7 146 283,07 | 6 996 519,93 |
| A. Fixed assets | 28 916,56 | 11 566,58 | 31 419,61 | 45 722,95 | 27 942,61 | 12 380,92 |
| B. Current assets | 5 053 027,45 | 5 404 586,17 | 5 269 932,40 | 5 712 724,05 | 7 118 340,46 | 6 984 139,01 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 081 944,01 | 5 416 152,75 | 5 301 352,01 | 5 758 447,00 | 7 146 283,07 | 6 996 519,93 |
| A. Equity | 3 174 950,35 | 3 653 332,46 | 3 673 684,38 | 4 006 253,83 | 3 899 540,74 | 4 087 372,27 |
| B. Liabilities and provisions for liabilities | 1 906 993,66 | 1 762 820,29 | 1 627 667,63 | 1 752 193,17 | 3 246 742,33 | 2 909 147,66 |
| I. Long-term liabilities | 1 906 993,66 | 470 000,00 | 0,00 | 0,00 | 2 691 454,65 | 0,00 |
| II. Short-term liabilities | 0,00 | 1 282 179,24 | 1 572 563,78 | 1 417 373,59 | 0,00 | 2 519 328,52 |
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.