Financial statements Socha Events
Balance sheet data of SOCHA EVENTS
Year
|
2022
|
2023
|
---|---|---|
Total assets | 2 438 437,06 | 2 140 894,08 |
A. Fixed assets | 1 150 709,65 | 1 370 037,55 |
B. Current assets | 1 287 727,41 | 770 856,53 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 2 438 437,06 | 2 140 894,08 |
A. Equity | 89 010,12 | 89 040,43 |
B. Liabilities and provisions for liabilities | 2 349 426,94 | 2 051 853,65 |
I. Long-term liabilities | 416 221,92 | 0,00 |
II. Short-term liabilities | 1 933 205,02 | 2 051 853,65 |
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.