Financial statements Socjalna 4Smart
Balance sheet data of SOCJALNA 4SMART
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 281 632,69 | 628 841,03 | 713 369,62 | 1 059 200,74 | 3 613 951,13 |
| A. Fixed assets | 46 111,92 | 161 936,58 | 149 793,66 | 236 039,70 | 1 683 016,24 |
| B. Current assets | 235 520,77 | 441 904,45 | 538 575,96 | 798 161,04 | 1 930 934,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 25 000,00 | 25 000,00 | 25 000,00 | - |
| Total liabilities | 281 632,69 | 628 841,03 | 713 369,62 | 1 059 200,74 | 3 613 951,13 |
| A. Equity | 3 369,16 | 182 197,57 | 417 651,30 | 757 593,79 | 1 811 519,60 |
| B. Liabilities and provisions for liabilities | 278 263,53 | 446 643,46 | 295 718,32 | 301 606,95 | 1 802 431,53 |
| I. Long-term liabilities | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | 782 699,45 |
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.