Financial statements Sereno

Balance sheet of Sereno

Company age:
Age:
15 y. 4 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SERENO

Year
2018
2019
2020
2021
2022
2023
Total assets 4 857 918,72 4 782 224,19 4 090 066,62 4 295 833,58 4 608 540,46 4 959 701,59
A. Fixed assets 3 262 736,88 3 085 648,24 2 896 357,99 2 674 976,22 2 656 180,10 2 761 402,54
B. Current assets 1 595 181,84 1 696 575,95 1 193 708,63 1 620 857,36 1 952 360,36 2 198 299,05
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 857 918,72 4 782 224,19 4 090 066,62 4 295 833,58 4 608 540,46 4 959 701,59
A. Equity 1 503 044,35 1 689 373,61 2 131 800,77 2 461 046,18 2 535 740,18 2 968 681,91
B. Liabilities and provisions for liabilities 3 354 874,37 3 092 850,58 1 958 265,85 1 834 787,40 2 072 800,28 1 991 019,68
I. Long-term liabilities 1 303 514,00 1 008 086,00 733 154,00 458 222,00 800 000,00 800 000,00
II. Short-term liabilities 2 038 525,19 2 080 931,20 1 224 811,85 1 375 725,40 1 270 690,28 1 186 419,68
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.