Financial statements Senoplast Polska
Balance sheet data of SENOPLAST POLSKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 9 046 962,20 | 10 411 092,56 | 8 561 593,05 |
| A. Fixed assets | 480 000,00 | 0,00 | 0,00 |
| B. Current assets | 8 566 962,20 | 10 411 092,56 | 8 561 593,05 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 9 046 962,20 | 10 411 092,56 | 8 561 593,05 |
| A. Equity | 9 013 053,08 | 10 373 963,72 | 8 534 599,77 |
| B. Liabilities and provisions for liabilities | 33 909,12 | 37 128,84 | 26 993,28 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 33 909,12 | - | - |
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.