Financial statements Soc-Tech
Balance sheet of Soc-Tech
Company age:
Age:
21 y. 9 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of SOC-TECH
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 667 723,93 | 578 919,81 | 537 998,84 | 494 640,31 | 405 939,91 |
| A. Fixed assets | 58 663,90 | 29 907,46 | 3 125,50 | 0,00 | 0,00 |
| B. Current assets | 609 060,03 | 549 012,35 | 534 873,34 | 494 640,31 | 405 939,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 667 723,93 | 578 919,81 | 537 998,84 | 494 640,31 | 405 939,91 |
| A. Equity | 94 991,04 | 102 590,26 | 101 738,09 | 98 594,87 | 55 147,66 |
| B. Liabilities and provisions for liabilities | 572 732,89 | 476 329,55 | 436 260,75 | 396 045,44 | 350 792,25 |
| I. Long-term liabilities | 167 593,95 | 116 169,55 | 135 650,42 | 111 853,73 | 57 845,89 |
| II. Short-term liabilities | 405 138,94 | 360 160,00 | 300 610,33 | 284 191,71 | 292 946,36 |
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.