Financial statements Seres-18

Balance sheet of Seres-18

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

Balance sheet data of SERES-18

Year
2018
2019
2020
2021
2022
2023
Total assets 255 214,34 339 908,79 472 591,96 540 448,20 622 260,92 631 525,77
A. Fixed assets 48 638,84 39 098,72 29 558,60 20 018,48 10 478,36 938,45
B. Current assets 206 575,50 300 810,07 443 033,36 520 429,72 611 782,56 630 587,32
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 255 214,34 339 908,79 472 591,96 540 448,20 622 260,92 631 525,77
A. Equity 5 000,00 293 607,80 424 839,32 498 613,55 587 508,76 609 662,15
B. Liabilities and provisions for liabilities 60 330,33 46 300,99 47 752,64 41 834,65 34 752,16 21 863,62
I. Long-term liabilities - - - - - -
II. Short-term liabilities 60 330,33 22 433,76 47 752,64 41 834,65 34 752,16 21 863,62
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.