Financial statements Przedsiębiorstwo Społeczne Warsztatowo
Balance sheet data of PRZEDSIĘBIORSTWO SPOŁECZNE WARSZTATOWO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 40 989,57 | 10 865,71 | 38 600,58 | 24 608,35 | 38 539,76 | 32 002,65 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 40 989,57 | 10 865,71 | 38 600,58 | 24 608,35 | 38 539,76 | 32 002,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 40 989,57 | 10 865,71 | 38 600,58 | 24 608,35 | 38 539,76 | 32 002,65 |
| A. Equity | 29 271,40 | 3 052,67 | 1 129,15 | 18 391,71 | 28 285,07 | 21 520,61 |
| B. Liabilities and provisions for liabilities | 11 718,17 | 7 813,04 | 37 471,44 | 6 216,64 | 10 254,69 | 10 482,04 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.