Financial statements Sereni Poland

Balance sheet of Sereni Poland

Company age:
Age:
3 y. 1 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SERENI POLAND

Year
2022
2023
Total assets 2 580 961,92 6 198 714,71
A. Fixed assets 2 136 210,00 5 325 900,19
B. Current assets 444 751,92 872 814,52
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 2 580 961,92 6 198 714,71
A. Equity -82 975,56 -315 140,38
B. Liabilities and provisions for liabilities 2 663 937,48 6 513 855,09
I. Long-term liabilities 1 006 200,00 4 668 900,23
II. Short-term liabilities 1 657 737,48 1 765 718,25
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.