Financial statements Słoneczny Dom
Balance sheet data of SŁONECZNY DOM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 509 696,65 | 452 501,13 | 448 418,83 | 482 520,83 | 492 087,46 | 516 638,14 |
A. Fixed assets | 71 572,62 | 48 399,66 | 262 069,91 | 259 020,79 | 238 114,40 | 219 154,04 |
B. Current assets | 438 124,03 | 404 101,47 | 186 348,92 | 223 500,04 | 253 973,06 | 297 484,10 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 509 696,65 | 452 501,13 | 448 418,83 | 482 520,83 | 492 087,46 | 516 638,14 |
A. Equity | 413 173,73 | 408 018,67 | 334 281,25 | 402 770,97 | 334 858,67 | 449 965,68 |
B. Liabilities and provisions for liabilities | 96 522,92 | 44 482,46 | 114 137,58 | 79 749,86 | 157 228,79 | 66 672,46 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 7 875,00 | 0,00 |
II. Short-term liabilities | 96 522,92 | 44 482,46 | 114 137,58 | 79 749,86 | 149 353,79 | 66 672,46 |
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.