Financial statements Przedsiębiorstwo Społeczne Śma Non Profit
Balance sheet of Przedsiębiorstwo Społeczne Śma Non Profit
Company age:
Age:
7 y. 11 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO SPOŁECZNE ŚMA NON PROFIT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 230 138,66 | 1 511 761,75 | 1 436 065,91 | 1 216 791,13 |
| A. Fixed assets | 849 777,00 | 828 309,00 | 806 841,00 | 785 373,00 |
| B. Current assets | 380 361,66 | 683 452,75 | 629 224,91 | 431 418,13 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 230 138,66 | 1 511 761,75 | 1 436 065,91 | 1 216 791,13 |
| A. Equity | 887 992,26 | 1 145 614,47 | 1 113 254,02 | 848 073,70 |
| B. Liabilities and provisions for liabilities | 342 146,40 | 366 147,28 | 322 811,89 | 368 717,43 |
| I. Long-term liabilities | 162 571,42 | 98 503,49 | 39 019,57 | 150 000,00 |
| II. Short-term liabilities | 179 574,98 | 267 643,79 | 283 792,32 | 218 717,43 |
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.