Financial statements Socjalna Brei-Mar
Balance sheet of Socjalna Brei-Mar
Company age:
Age:
11 y. 3 m. 2 d.
Balance sheet data of SOCJALNA BREI-MAR
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 177 365,37 | 257 548,82 | 190 939,87 |
| A. Fixed assets | 107 020,07 | 120 442,24 | 90 322,67 |
| B. Current assets | 70 345,30 | 137 106,58 | 100 617,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 177 365,37 | 257 548,82 | 190 939,87 |
| A. Equity | -581 378,95 | -98 204,79 | -333 568,56 |
| B. Liabilities and provisions for liabilities | 758 744,32 | 355 753,61 | 524 508,43 |
| I. Long-term liabilities | 219 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 466 915,70 | 330 283,27 | 321 758,17 |
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.