Financial statements Socialis

Balance sheet of Socialis

Company age:
Age:
3 y. 10 m. 24 d.

Balance sheet data of SOCIALIS

Year
2022
2023
Total assets 350 601,51 332 321,70
A. Fixed assets 336 863,53 314 640,61
B. Current assets 13 737,98 17 681,09
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 350 601,51 332 321,70
A. Equity 341 127,14 283 681,68
B. Liabilities and provisions for liabilities 9 474,37 48 640,02
I. Long-term liabilities - -
II. Short-term liabilities 9 474,37 48 640,02
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.