Financial statements Sentrex
Balance sheet of Sentrex
Company age:
Age:
23 y. 1 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SENTREX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 159 481 414,55 | 163 191 825,53 | 161 657 217,28 | 184 928 968,96 | 241 048 669,44 | 264 176 758,63 |
| A. Fixed assets | 122 215 852,05 | 116 183 444,15 | 117 877 870,32 | 115 267 421,24 | 150 335 595,78 | 188 332 267,87 |
| B. Current assets | 37 265 562,50 | 47 008 381,38 | 43 779 346,96 | 69 661 547,72 | 90 713 073,66 | 75 844 490,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 159 481 414,55 | 163 191 825,53 | 161 657 217,28 | 184 928 968,96 | 241 048 669,44 | 264 176 758,63 |
| A. Equity | 66 478 892,30 | 68 445 149,16 | 72 917 328,55 | 92 253 390,88 | 130 181 751,47 | 141 319 960,18 |
| B. Liabilities and provisions for liabilities | 93 002 522,25 | 94 746 676,37 | 88 739 888,73 | 92 675 578,08 | 110 866 917,97 | 122 856 798,45 |
| I. Long-term liabilities | 53 342 752,31 | 42 841 792,32 | 40 851 781,20 | 39 856 330,46 | 62 239 790,44 | 77 766 217,02 |
| II. Short-term liabilities | 33 352 342,15 | 45 812 228,36 | 39 738 931,21 | 46 072 915,32 | 41 385 468,83 | 38 059 642,16 |
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.