Financial statements Pralnia Makerspace Sokołowsko Socjalna
Balance sheet data of PRALNIA MAKERSPACE SOKOŁOWSKO SOCJALNA
Year
|
2018
|
2019
|
2020
|
2021
|
---|---|---|---|---|
Total assets | 25 974,13 | 11 552,72 | 136 945,13 | 108 867,07 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 32 692,84 |
B. Current assets | 25 904,13 | 11 482,72 | 136 945,13 | 76 174,23 |
C. Share capital contributions (basic funds) | 70,00 | 70,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 25 974,13 | 11 552,72 | 136 945,13 | 108 867,07 |
A. Equity | 12 961,25 | -634,29 | 31 126,96 | 25 702,74 |
B. Liabilities and provisions for liabilities | 13 012,88 | 12 187,01 | 105 818,17 | 83 164,33 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 13 012,88 | 12 187,01 | 46 318,17 | 30 164,33 |
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.