Financial statements Socjalna Ale Smacznie

Balance sheet of Socjalna Ale Smacznie

Company age:
Age:
9 y. 6 m. 20 d.
Profit and loss statement Balance Profitability

Balance sheet data of SOCJALNA ALE SMACZNIE

Year
2019
2020
2021
2022
2023
Total assets 541 231,42 593 891,28 403 791,03 332 263,47 531 163,66
A. Fixed assets 299 227,88 237 675,64 176 123,40 114 571,16 60 959,42
B. Current assets 242 003,54 356 215,64 227 667,63 217 692,31 470 204,24
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 541 231,42 593 891,28 403 791,03 332 263,47 531 163,66
A. Equity 22 041,12 22 858,97 -153 235,85 -5 981,73 89 591,10
B. Liabilities and provisions for liabilities 519 190,30 571 032,31 557 026,88 338 245,20 441 572,56
I. Long-term liabilities 386 000,00 338 000,00 314 000,00 242 000,00 194 000,00
II. Short-term liabilities 48 102,89 93 607,05 93 729,35 82 495,43 55 349,51
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.