Financial statements Noventa Socjalna
Balance sheet of Noventa Socjalna
Company age:
Age:
15 y. 1 m. 27 d.
Balance sheet data of NOVENTA SOCJALNA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 783 161,10 | 629 700,28 | 676 787,06 | 538 361,32 | 212 381,55 |
| A. Fixed assets | 295 546,51 | 221 040,16 | 233 730,31 | 233 730,31 | 200 630,35 |
| B. Current assets | 487 614,59 | 408 660,12 | 443 056,75 | 304 631,01 | 11 751,20 |
| 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 | 783 161,10 | 629 700,28 | 676 787,06 | 538 361,32 | 212 381,55 |
| A. Equity | -7 427,40 | -42 517,90 | -57 780,07 | -57 877,53 | -18 082,89 |
| B. Liabilities and provisions for liabilities | 790 588,50 | 672 218,18 | 734 567,13 | 596 238,85 | 230 464,44 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 145 457,70 | 27 640,13 | 26 009,62 | 8 137,44 | 49 240,59 |
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.