Financial statements Serena
Balance sheet of Serena
Company age:
Age:
12 y. 7 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SERENA
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 75 122,16 | 970 117,60 | 1 587 082,00 | 2 549 808,80 | 3 059 644,56 |
| A. Fixed assets | 0,00 | 17 948,78 | 17 159,55 | 477 682,89 | 471 183,50 |
| B. Current assets | 745 122,16 | 952 168,82 | 1 569 922,45 | 2 072 125,91 | 2 588 461,06 |
| 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 | 745 122,16 | 970 117,60 | 1 587 082,00 | 2 549 808,80 | 3 059 644,56 |
| A. Equity | 394 120,47 | 557 098,53 | 802 558,12 | 1 182 104,17 | 1 522 004,80 |
| B. Liabilities and provisions for liabilities | 351 001,69 | 413 019,07 | 784 523,88 | 1 367 704,63 | 1 537 639,76 |
| I. Long-term liabilities | 0,00 | 0,00 | 108 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 351 001,69 | 413 019,07 | 676 523,88 | 1 367 704,63 | 1 537 639,76 |
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.