Financial statements Soc Office

Balance sheet of Soc Office

Company age:
Age:
9 y. 1 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SOC OFFICE

Year
2018
2019
2020
2021
2022
2023
Total assets 8 151 198,15 8 152 784,03 8 155 534,50 8 140 350,57 50 597 179,99 47 636 713,55
A. Fixed assets 7 957 274,28 7 957 274,28 7 957 274,28 7 966 487,49 48 374 162,58 43 832 602,31
B. Current assets 193 923,87 195 509,75 198 260,22 173 863,08 2 223 017,41 3 804 111,24
C. Share capital contributions (basic funds) 0,00 - - - 0,00 0,00
D. Own shares (stocks) 0,00 - - - 0,00 0,00
Total liabilities 8 151 198,15 8 152 784,03 8 155 534,50 8 140 350,57 50 597 179,99 47 636 713,55
A. Equity 4 235 101,38 4 273 829,08 3 888 220,85 3 713 635,77 6 467 959,63 5 484 231,88
B. Liabilities and provisions for liabilities 3 916 096,77 3 878 954,95 4 267 313,65 4 426 714,80 44 129 220,36 42 152 481,67
I. Long-term liabilities 3 877 110,95 3 839 692,32 4 160 951,54 4 216 057,07 1 813 167,31 21 958 118,06
II. Short-term liabilities 38 985,82 39 262,63 106 362,11 210 657,73 41 152 614,53 18 766 117,22
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.