Financial statements Socjalna Debrzynka

Balance sheet of Socjalna Debrzynka

Company age:
Age:
7 y. 7 m. 23 d.
Profit and loss statement Balance Profitability

Balance sheet data of SOCJALNA DEBRZYNKA

Year
2018
2019
2020
2021
2022
2023
Total assets 111 237,38 169 613,80 131 622,27 61 031,66 110 277,16 492 031,81
A. Fixed assets 15 023,59 48 486,37 38 153,17 27 813,91 17 480,71 7 141,39
B. Current assets 96 213,79 121 127,43 93 469,10 33 217,75 92 796,45 484 890,42
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 111 237,38 169 613,80 131 622,27 61 031,66 110 277,16 492 031,81
A. Equity 91 057,23 61 251,58 45 514,08 -25 740,28 47 427,48 378 650,75
B. Liabilities and provisions for liabilities 20 180,15 108 362,22 86 108,19 86 771,94 62 849,68 113 381,06
I. Long-term liabilities 0,00 - - - - -
II. Short-term liabilities 9 531,87 - - - - -
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.