Financial statements Samorządność I Demokracja
Balance sheet of Samorządność I Demokracja
Company age:
Age:
23 y. 8 m. 12 d.
Balance sheet data of SAMORZĄDNOŚĆ I DEMOKRACJA
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 11 065 929,50 | 11 094 807,05 | 11 434 331,96 |
| A. Fixed assets | 2 591 197,28 | 2 518 983,11 | 2 447 850,62 |
| B. Current assets | 8 474 732,22 | 8 575 823,94 | 8 986 481,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 11 065 929,50 | 11 094 807,05 | 11 434 331,96 |
| A. Equity | -2 084 996,46 | -2 795 307,95 | -2 782 980,26 |
| B. Liabilities and provisions for liabilities | 13 150 925,96 | 13 890 115,00 | 14 217 312,22 |
| I. Long-term liabilities | 11 678 350,00 | 10 449 050,00 | 11 063 700,00 |
| II. Short-term liabilities | 1 147 575,96 | 2 941 065,00 | 3 153 612,22 |
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.