Financial statements Socjalna Dworzec
Balance sheet data of SOCJALNA DWORZEC
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 367 876,25 | 335 310,33 |
| A. Fixed assets | 90 653,57 | 78 830,65 |
| B. Current assets | 277 222,68 | 256 479,68 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 367 876,25 | 335 310,33 |
| A. Equity | 302 403,64 | 168 791,04 |
| B. Liabilities and provisions for liabilities | 65 472,61 | 166 519,29 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 65 472,61 | 129 334,49 |
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.