Financial statements Serana

Balance sheet of Serana

Company age:
Age:
7 y. 10 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SERANA

Year
2017
2019
2020
2021
2022
2023
Total assets 19 578,06 22 498,67 54 483,21 197 912,32 528 099,28 498 724,80
A. Fixed assets 1 000,00 1 000,00 1 000,00 1 000,00 1 000,00 1 000,00
B. Current assets 18 578,06 21 498,67 53 483,21 196 912,32 527 099,28 497 724,80
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 19 578,06 22 498,67 54 483,21 197 912,32 528 099,28 498 724,80
A. Equity -41 201,22 -54 974,08 -36 629,31 5 478,48 122 921,19 213 223,48
B. Liabilities and provisions for liabilities 60 779,28 77 472,75 91 112,52 192 433,84 405 178,09 285 501,32
I. Long-term liabilities - - - - 0,00 0,00
II. Short-term liabilities 60 779,28 - - - 405 178,09 285 501,32
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.