Financial statements Serens Grupa

Balance sheet of Serens Grupa

Company age:
Age:
3 y. 7 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SERENS GRUPA

Year
2022
2023
Total assets 207 342,62 184 868,93
A. Fixed assets 92 166,67 100 866,67
B. Current assets 115 175,95 84 002,26
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 207 342,62 184 868,93
A. Equity 114 984,46 117 605,68
B. Liabilities and provisions for liabilities 92 358,16 67 263,25
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 89 908,16 64 053,25
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.