Financial statements Socjalna Ad Metam
Balance sheet of Socjalna Ad Metam
Company age:
Age:
8 y. 6 m. 6 d.
Balance sheet data of SOCJALNA AD METAM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 67 884,46 | 44 094,67 | 44 094,67 | 149 270,32 | 144 510,07 | 139 404,12 |
| A. Fixed assets | 48 284,54 | 32 636,19 | 32 636,19 | 66 431,77 | 54 971,91 | 39 046,55 |
| B. Current assets | 19 599,92 | 11 458,48 | 11 458,48 | 82 838,55 | 89 538,16 | 100 357,57 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 67 884,46 | 44 094,67 | 44 094,67 | 149 270,32 | 144 510,07 | 139 404,12 |
| A. Equity | -19 347,00 | -22 130,77 | -22 130,77 | 58 135,15 | 16 496,62 | -1 903,27 |
| B. Liabilities and provisions for liabilities | 87 231,46 | 66 225,44 | 66 225,44 | 91 135,17 | 128 013,45 | 141 307,39 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 846,92 | 5 639,29 | 5 639,29 | 53 729,02 | 95 072,28 | 112 581,22 |
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.