Financial statements S.o.s. Ochrona
Balance sheet of S.o.s. Ochrona
Company age:
Age:
20 y. 7 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of S.O.S. OCHRONA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 443 947,41 | 6 483 509,55 | 5 093 574,52 | 4 212 970,97 | 4 169 830,38 |
| A. Fixed assets | 2 580 874,11 | 2 858 729,79 | 2 848 103,72 | 2 614 428,00 | 2 391 745,37 |
| B. Current assets | 2 863 073,30 | 3 624 779,76 | 2 245 470,80 | 1 598 542,97 | 1 778 085,01 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 5 443 947,41 | 6 483 509,55 | 5 093 574,52 | 4 212 970,97 | 4 169 830,38 |
| A. Equity | 2 396 274,44 | 3 095 633,30 | 1 663 717,92 | 1 294 584,15 | 1 341 246,11 |
| B. Liabilities and provisions for liabilities | 3 047 672,97 | 3 387 876,25 | 3 429 856,60 | 2 918 386,82 | 2 828 584,27 |
| I. Long-term liabilities | 398 240,00 | 1 400 888,00 | 1 229 072,66 | 1 177 628,66 | 1 034 628,66 |
| II. Short-term liabilities | 2 649 432,97 | 1 986 988,25 | 2 200 783,94 | 1 740 758,16 | 1 793 955,61 |
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.