Financial statements Socjalna Design Maker

Balance sheet of Socjalna Design Maker

Company age:
Age:
9 y. 7 m. 22 d.

Balance sheet data of SOCJALNA DESIGN MAKER

Year
2022
Total assets 146 311,99
A. Fixed assets 65 710,67
B. Current assets 80 601,32
C. Share capital contributions (basic funds) -
D. Own shares (stocks) -
Total liabilities 146 311,99
A. Equity -43 618,34
B. Liabilities and provisions for liabilities 189 930,33
I. Long-term liabilities 123 597,54
II. Short-term liabilities 66 332,79
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.