Financial statements Liderfach Socjalna
Balance sheet of Liderfach Socjalna
Company age:
Age:
8 y. 7 m. 9 d.
Balance sheet data of LIDERFACH SOCJALNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 91 416,81 | 116 792,79 | 57 692,85 | 96 758,75 | 40 811,00 | 33 189,52 |
| A. Fixed assets | 45 916,76 | 24 116,84 | 13 416,79 | 6 416,83 | 0,00 | 0,00 |
| B. Current assets | 45 500,05 | 92 675,95 | 44 276,06 | 90 341,92 | 40 811,00 | 33 189,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 91 416,81 | 116 792,79 | 57 692,85 | 96 758,75 | 40 811,00 | 33 189,52 |
| A. Equity | 35 197,91 | 39 380,61 | 5 726,37 | -89 065,76 | -35 371,62 | -23 569,47 |
| B. Liabilities and provisions for liabilities | 56 218,90 | 77 412,18 | 51 966,48 | 185 824,51 | 76 182,62 | 56 758,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 10 302,14 | 53 295,34 | 11 549,69 | 53 407,68 | 76 182,62 | 56 758,99 |
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.