Financial statements Socjalna Czersk W Upadłości
Balance sheet data of SOCJALNA CZERSK W UPADŁOŚCI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 316 992,11 | 42 473,76 | 110 745,08 | 114 523,84 |
| A. Fixed assets | 98 508,67 | 10 278,70 | 7 862,05 | 7 864,05 |
| B. Current assets | 218 483,44 | 32 195,06 | 102 883,03 | 106 659,79 |
| 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 | 316 992,11 | 42 473,76 | 110 745,08 | 114 523,84 |
| A. Equity | 723,06 | -247 160,45 | -181 999,65 | -182 488,72 |
| B. Liabilities and provisions for liabilities | 316 269,05 | 289 634,21 | 292 744,73 | 297 012,56 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 316 269,05 | 280 450,84 | - | - |
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.