Financial statements Socjalna Dworzec

Balance sheet of Socjalna Dworzec

Company age:
Age:
4 y. 5 m. 23 d.

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.