Financial statements Serana Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Serana Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 10 m. 24 d.
Profit and loss statement Balance Profitability

Balance sheet data of SERANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 2 361 217,98 4 312 858,99 1 648 615,89 2 169 376,88 5 842 952,80 7 602 372,61
A. Fixed assets - 0,00 0,00 0,00 0,00 0,00
B. Current assets 2 361 217,98 4 312 858,99 1 648 615,89 2 169 376,88 5 842 952,80 7 602 372,61
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 2 361 217,98 4 312 858,99 1 648 615,89 2 169 376,88 5 842 952,80 7 602 372,61
A. Equity 1 673 723,49 3 269 102,05 998 021,75 1 542 357,82 1 497 575,72 1 586 753,34
B. Liabilities and provisions for liabilities 687 494,49 1 043 756,94 650 594,14 627 019,06 4 345 377,08 6 015 619,27
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 687 494,49 1 043 756,94 650 594,14 627 019,06 4 344 210,80 6 014 452,99
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.