Financial statements Socjalna Blues Hostel
Balance sheet of Socjalna Blues Hostel
Company age:
Age:
11 y. 9 m. 28 d.
Balance sheet data of SOCJALNA BLUES HOSTEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 33 404,28 | 22 108,48 | 12 915,94 | 41 206,12 | 36 979,94 | 15 032,83 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 306,67 | 153,34 |
| B. Current assets | 33 404,28 | 22 108,48 | 12 915,94 | 41 206,12 | 36 673,27 | 14 879,49 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 33 404,28 | 22 108,48 | 12 915,94 | 41 206,12 | 36 979,94 | 15 032,83 |
| A. Equity | 19 205,47 | 1 200,93 | 3 827,21 | -84 619,28 | 7 488,63 | -105 524,93 |
| B. Liabilities and provisions for liabilities | 14 198,81 | 20 907,55 | 9 088,73 | 125 825,40 | 29 491,31 | 120 557,76 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 12 717,15 | 19 575,72 | 18 287,86 | 28 092,38 | 28 476,41 | 118 846,17 |
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.