Financial statements Socjalna Delicja

Balance sheet of Socjalna Delicja

Company age:
Age:
13 y. 18 d.
Profit and loss statement Balance Profitability

Balance sheet data of SOCJALNA DELICJA

Year
2019
2020
2021
2022
2023
Total assets 228 640,17 209 788,31 572 489,55 519 748,06 820 456,95
A. Fixed assets 192 083,37 182 893,29 458 273,40 483 313,44 702 872,50
B. Current assets 36 556,80 26 895,02 114 216,15 36 434,62 117 584,45
C. Share capital contributions (basic funds) - - 0,00 - 0,00
D. Own shares (stocks) - - 0,00 - 0,00
Total liabilities 228 640,17 209 788,31 572 489,55 519 748,06 820 456,95
A. Equity 80 412,61 -856,28 82 905,76 196 422,89 332 926,49
B. Liabilities and provisions for liabilities 148 227,56 210 644,59 489 583,79 323 325,17 487 530,46
I. Long-term liabilities 76 388,81 132 185,10 212 407,38 10 185,28 0,00
II. Short-term liabilities 6 646,97 15 202,71 4 640,77 40 604,25 4 794,82
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.