Financial statements Senor 2.0 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of SENOR 2.0 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 116 429,89 | 3 309 695,99 | 6 258 606,83 | 13 653 447,17 | 14 582 042,00 |
| A. Fixed assets | 3 384 889,41 | 1 849 421,34 | 1 487 246,56 | 2 018 105,91 | 1 408 643,24 |
| B. Current assets | 5 731 540,48 | 1 460 274,65 | 4 771 360,27 | 11 635 341,26 | 13 173 398,76 |
| 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 | 9 116 429,89 | 3 309 695,99 | 6 258 606,83 | 13 653 447,17 | 14 582 042,00 |
| A. Equity | 6 992 527,36 | 2 031 243,20 | 4 903 468,35 | 12 898 864,60 | 13 358 265,05 |
| B. Liabilities and provisions for liabilities | 2 123 902,53 | 1 278 452,79 | 1 355 138,48 | 754 582,57 | 1 223 776,95 |
| I. Long-term liabilities | 0,00 | 1 080 330,00 | 799 551,84 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 123 902,53 | 198 122,79 | 555 586,64 | 744 514,70 | 1 223 776,95 |
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.