Financial statements Przedsiębiorstwo Inżynieryjne Socar Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Przedsiębiorstwo Inżynieryjne Socar Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 5 m. 17 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO INŻYNIERYJNE SOCAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2021
2022
2023
Total assets 11 539 767,08 12 750 753,19 15 326 095,77
A. Fixed assets 3 453 224,67 3 133 459,22 3 139 846,41
B. Current assets 8 086 542,41 9 617 293,97 12 186 249,36
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 11 539 767,08 12 750 753,19 15 326 095,77
A. Equity 9 876 662,38 10 937 926,35 13 366 710,32
B. Liabilities and provisions for liabilities 1 663 104,70 1 812 826,84 1 959 385,45
I. Long-term liabilities 166 776,40 15 793,28 15 793,28
II. Short-term liabilities 1 454 677,44 1 749 265,94 1 895 824,55
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.