Financial statements Ekonomii Społecznej Przystań
Balance sheet of Ekonomii Społecznej Przystań
Company age:
Age:
13 y. 9 m. 20 d.
Balance sheet data of EKONOMII SPOŁECZNEJ PRZYSTAŃ
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 802 972,28 | 2 429 547,70 | 3 346 243,78 |
| A. Fixed assets | 998 151,47 | 1 746 676,65 | 2 062 975,73 |
| B. Current assets | 804 820,81 | 682 871,05 | 1 283 268,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 802 972,28 | 2 429 547,70 | 3 346 243,78 |
| A. Equity | 1 169 983,99 | 1 633 383,07 | 2 269 932,90 |
| B. Liabilities and provisions for liabilities | 632 988,29 | 796 164,63 | 1 076 310,88 |
| I. Long-term liabilities | 0,00 | 400 000,00 | 370 000,00 |
| II. Short-term liabilities | 300 988,29 | 345 466,36 | 343 492,56 |
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.