Financial statements Seranga
Balance sheet of Seranga
Company age:
Age:
4 y. 9 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SERANGA
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 15 371,68 | 43 552,53 | 233 149,13 | 992 565,33 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 595 120,50 |
| B. Current assets | 15 371,68 | 43 552,53 | 233 149,13 | 397 444,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 371,68 | 43 552,53 | 233 149,13 | 992 565,33 |
| A. Equity | -14 628,32 | -90 268,68 | -40 687,71 | 3 825,96 |
| B. Liabilities and provisions for liabilities | 30 000,00 | 133 821,21 | 273 836,84 | 988 739,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 980 214,58 |
| II. Short-term liabilities | 30 000,00 | 133 821,21 | 273 836,84 | 8 524,79 |
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.