Financial statements Socatots Polska
Balance sheet of Socatots Polska
Company age:
Age:
18 y. 9 m. 26 d.
Share capital:
Share capital:
51 000 PLN
Balance sheet data of SOCATOTS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 979 843,69 | 1 088 006,12 | 791 515,47 | 733 443,86 | 731 291,85 |
| A. Fixed assets | 69 603,50 | 51 805,92 | 37 004,22 | 22 202,52 | 7 400,82 |
| B. Current assets | 910 240,19 | 1 036 200,20 | 754 511,25 | 711 241,34 | 723 891,03 |
| 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 | 979 843,69 | 1 088 006,12 | 791 515,47 | 733 443,86 | 731 291,85 |
| A. Equity | 83 711,22 | 352 860,87 | 348 693,12 | 415 005,29 | 477 454,59 |
| B. Liabilities and provisions for liabilities | 896 132,47 | 735 145,25 | 442 822,35 | 318 438,57 | 253 837,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 896 132,47 | 735 145,25 | 442 822,35 | 318 294,57 | 253 837,26 |
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.