Financial statements Siria Socjalna
Balance sheet of Siria Socjalna
Company age:
Age:
7 y. 9 m. 4 d.
Balance sheet data of SIRIA SOCJALNA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 97 771,43 | 66 753,09 | 186 187,28 |
| A. Fixed assets | 68 905,87 | 49 647,43 | 0,00 |
| B. Current assets | 28 865,56 | 17 105,66 | 186 187,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 97 771,43 | 66 753,09 | 186 187,28 |
| A. Equity | -294 208,40 | -245 849,17 | 0,00 |
| B. Liabilities and provisions for liabilities | 391 979,83 | 312 602,26 | 161 081,97 |
| I. Long-term liabilities | 160 223,34 | 58 764,35 | 0,00 |
| II. Short-term liabilities | 231 756,49 | 236 609,16 | 161 081,97 |
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.