Financial statements Socjalna Amicus
Balance sheet of Socjalna Amicus
Company age:
Age:
8 y. 4 d.
Balance sheet data of SOCJALNA AMICUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 142 169,15 | 153 251,77 | 349 337,39 | 722 651,62 | 673 768,03 | 759 884,78 |
| A. Fixed assets | 99 782,50 | 75 834,70 | 101 855,07 | 486 100,05 | 429 354,33 | 392 565,11 |
| B. Current assets | 42 386,65 | 77 417,07 | 247 482,32 | 236 551,57 | 244 413,70 | 367 319,67 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 142 169,15 | 153 251,77 | 349 337,39 | 722 651,62 | 673 768,03 | 759 884,78 |
| A. Equity | 16 658,72 | 36 999,69 | 262 402,98 | 378 714,62 | 402 473,10 | 558 531,16 |
| B. Liabilities and provisions for liabilities | 125 510,43 | 115 252,08 | 86 934,41 | 343 937,00 | 271 294,93 | 201 353,62 |
| I. Long-term liabilities | - | - | 0,00 | 294 444,44 | 227 778,24 | 161 111,52 |
| II. Short-term liabilities | - | - | 37 543,28 | 1 676,47 | 18 533,76 | 23 411,52 |
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.