Financial statements Socialcube
Balance sheet of Socialcube
Company age:
Age:
7 y. 10 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SOCIALCUBE
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 173 547,50 | 216 274,37 | 321 986,16 | 520 631,68 | 327 651,04 | 208 418,89 |
| A. Fixed assets | 0,00 | 0,00 | 5 122,00 | 11 736,60 | 5 411,64 | 1 722,00 |
| B. Current assets | 173 547,50 | 216 274,37 | 316 864,16 | 508 895,08 | 322 239,40 | 206 696,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 173 547,50 | 216 274,37 | 321 986,16 | 520 631,68 | 327 651,04 | 208 418,89 |
| A. Equity | 121 105,56 | 81 021,89 | 166 619,05 | 222 935,60 | 19 207,30 | -77 801,58 |
| B. Liabilities and provisions for liabilities | 52 441,94 | 135 252,48 | 155 367,11 | 297 696,08 | 308 443,74 | 286 220,47 |
| I. Long-term liabilities | 0,00 | 40 000,00 | 0,00 | 50 000,00 | 50 000,00 | 50 000,00 |
| II. Short-term liabilities | 52 441,94 | 95 252,48 | 155 367,11 | 247 696,08 | 258 443,74 | 236 220,47 |
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.