Financial statements Socjalna Ecoss
Balance sheet of Socjalna Ecoss
Company age:
Age:
12 y. 10 m. 21 d.
Balance sheet data of SOCJALNA ECOSS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 386 336,54 | 564 393,49 | 731 696,75 | 753 474,11 |
| A. Fixed assets | 65 636,68 | 40 316,68 | 30 484,32 | 25 586,55 |
| B. Current assets | 320 699,86 | 524 076,81 | 701 212,43 | 727 887,56 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 386 336,54 | 564 393,49 | 731 696,75 | 753 474,11 |
| A. Equity | -104 694,26 | 13 862,57 | 367 361,50 | 374 446,65 |
| B. Liabilities and provisions for liabilities | 491 030,80 | 550 530,92 | 364 335,25 | 379 027,46 |
| I. Long-term liabilities | 100 000,00 | 114 621,39 | 61 132,49 | 0,00 |
| II. Short-term liabilities | 327 886,23 | 363 796,16 | 293 953,00 | 377 012,14 |
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.