Financial statements Serpent
Balance sheet of Serpent
Company age:
Age:
24 y. 4 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of SERPENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 230 471,07 | 726 711,27 | 1 381 024,82 | 1 325 057,97 | 791 491,54 | 493 081,55 |
| A. Fixed assets | 216 182,47 | 209 686,85 | 200 322,53 | 706 982,28 | 471 129,52 | 345 497,57 |
| B. Current assets | 14 288,60 | 517 024,42 | 1 180 702,29 | 618 075,69 | 320 362,02 | 147 583,98 |
| 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 | 230 471,07 | 726 711,27 | 1 381 024,82 | 1 325 057,97 | 791 491,54 | 493 081,55 |
| A. Equity | -80 907,76 | 373 035,09 | 1 273 798,55 | 867 008,75 | 644 551,38 | 216 445,86 |
| B. Liabilities and provisions for liabilities | 311 378,83 | 353 676,18 | 107 226,27 | 458 049,22 | 146 940,16 | 276 635,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 222 890,83 | 265 188,18 | 18 738,27 | 69 561,22 | 146 940,16 | 276 635,69 |
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.