Financial statements Sertum
Balance sheet of Sertum
Company age:
Age:
17 y. 1 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of SERTUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 301 471,92 | 363 263,00 | 302 857,68 | 212 207,24 | 307 098,01 |
| A. Fixed assets | 140 654,12 | 250 219,81 | 195 159,85 | 140 100,00 | 140 100,00 |
| B. Current assets | 160 817,80 | 113 043,19 | 107 697,83 | 72 107,24 | 166 998,01 |
| 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 | 301 471,92 | 363 263,00 | 302 857,68 | 212 207,24 | 307 098,01 |
| A. Equity | 156 217,75 | 163 238,26 | 71 138,35 | 60 218,63 | 84 974,89 |
| B. Liabilities and provisions for liabilities | 145 254,17 | 200 024,74 | 231 719,33 | 151 988,61 | 222 123,12 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 145 254,17 | 200 024,74 | 215 099,43 | 151 706,18 | 222 123,12 |
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.