Financial statements Senterum
Balance sheet of Senterum
Company age:
Age:
7 y. 3 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SENTERUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 473,01 | 4 155,82 | 3 162,82 | 277 036,15 | 248 012,50 | 315 103,34 |
| A. Fixed assets | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 4 473,01 | 4 155,82 | 3 162,82 | 277 036,15 | 248 012,50 | 315 103,34 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 473,01 | 4 155,82 | 3 162,82 | 277 036,15 | 248 012,50 | 315 103,34 |
| A. Equity | 4 155,82 | 3 715,63 | 3 162,82 | 163 437,37 | 191 600,33 | 292 348,34 |
| B. Liabilities and provisions for liabilities | 317,19 | 440,19 | 0,00 | 113 598,78 | 56 412,17 | 22 755,00 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 317,19 | 440,19 | - | 113 598,78 | 56 412,17 | 22 755,00 |
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.