Financial statements Senson Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Senson Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
6 y. 5 m. 2 d.
Profit and loss statement Balance Profitability

Balance sheet data of SENSON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 6 976 478,20 43 488 433,78 43 999 918,34 44 589 072,86 45 309 380,01
A. Fixed assets 6 137 632,25 29 898 161,93 38 635 999,09 37 896 540,07 37 046 361,83
B. Current assets 838 845,95 13 590 271,85 5 363 919,25 6 692 532,79 8 263 018,18
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 6 976 478,20 43 488 433,78 43 999 918,34 44 589 072,86 45 309 380,01
A. Equity 4 953 236,06 4 240 787,39 4 511 424,77 5 111 675,30 -6 378 301,75
B. Liabilities and provisions for liabilities 2 023 242,14 39 247 646,39 39 488 493,57 39 477 397,56 51 687 681,76
I. Long-term liabilities 2 000 000,00 39 075 000,00 39 075 000,00 39 114 996,11 51 460 918,35
II. Short-term liabilities 23 242,14 172 646,39 413 493,57 362 401,45 226 763,41
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.