Financial statements Seren Polska
Balance sheet of Seren Polska
Company age:
Age:
12 y. 9 m. 22 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of SEREN POLSKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 6 276 932,64 | 6 400 375,63 |
| A. Fixed assets | 6 171 956,13 | 6 345 169,59 |
| B. Current assets | 104 976,51 | 55 206,04 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 6 276 932,64 | 6 400 375,63 |
| A. Equity | -3 375 567,15 | -3 360 357,75 |
| B. Liabilities and provisions for liabilities | 9 652 499,79 | 9 760 733,38 |
| I. Long-term liabilities | 9 583 616,71 | 9 670 810,78 |
| II. Short-term liabilities | 68 883,08 | 89 922,60 |
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.