Financial statements Raz Dwa Trzy Socjalna
Balance sheet data of RAZ DWA TRZY SOCJALNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 74 320,53 | 73 254,45 | 118 290,60 | 102 144,29 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 74 320,53 | 73 254,45 | 118 290,60 | 102 144,29 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 74 320,53 | 73 254,45 | 118 290,60 | 102 144,29 |
| A. Equity | -112 894,24 | -50 539,19 | 26 233,57 | 46 675,59 |
| B. Liabilities and provisions for liabilities | 187 214,77 | 123 793,64 | 92 057,03 | 55 468,70 |
| I. Long-term liabilities | 38 844,93 | 47 430,81 | 29 178,95 | 10 920,00 |
| II. Short-term liabilities | 148 369,84 | 76 362,83 | 62 878,08 | 44 548,70 |
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.