Financial statements Serenity
Balance sheet of Serenity
Company age:
Age:
17 y. 4 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SERENITY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 446 874,14 | 602 684,52 | 820 357,88 | 992 928,92 |
| A. Fixed assets | 639,35 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 446 234,79 | 602 684,52 | 820 357,88 | 992 928,92 |
| 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 | 446 874,14 | 602 684,52 | 820 357,88 | 992 928,92 |
| A. Equity | 246 991,28 | 477 672,64 | 606 632,28 | 788 942,87 |
| B. Liabilities and provisions for liabilities | 199 882,86 | 125 011,88 | 213 725,60 | 203 986,05 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 199 882,86 | 125 011,88 | 213 725,60 | 203 986,05 |
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.