Financial statements Socotec Monitoring Poland
Balance sheet data of SOCOTEC MONITORING POLAND
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 745 252,41 | 4 244 165,85 |
| A. Fixed assets | 492 325,39 | 417 363,44 |
| B. Current assets | 3 252 927,02 | 3 826 802,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 745 252,41 | 4 244 165,85 |
| A. Equity | 2 871 070,76 | 2 967 651,80 |
| B. Liabilities and provisions for liabilities | 874 181,65 | 1 276 514,05 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 291 618,56 | 1 123 827,81 |
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.