Financial statements Socjalna Dgk Mechanika Na Piaskach
Balance sheet of Socjalna Dgk Mechanika Na Piaskach
Company age:
Age:
5 y. 11 m. 19 d.
Balance sheet data of SOCJALNA DGK MECHANIKA NA PIASKACH
|
Year
|
2019
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 118 473,31 | 272 568,52 | 98 158,45 | 108 805,30 | 140 477,36 |
| A. Fixed assets | 103 210,74 | 211 632,55 | 49 896,35 | 104 213,70 | 133 807,19 |
| B. Current assets | 15 262,57 | 60 935,97 | 48 262,10 | 4 591,60 | 6 670,17 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | - | 0,00 |
| Total liabilities | 118 473,31 | 272 568,52 | 98 158,45 | 108 805,30 | 140 477,36 |
| A. Equity | -29 058,98 | -15 765,14 | 27 821,72 | -11 113,07 | -122 815,97 |
| B. Liabilities and provisions for liabilities | 147 532,29 | 288 333,66 | 70 336,73 | 119 918,37 | 263 293,33 |
| I. Long-term liabilities | - | - | - | - | 22 259,00 |
| II. Short-term liabilities | - | - | - | - | 241 034,33 |
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.