Financial statements Socjalna Esskapada
Balance sheet of Socjalna Esskapada
Company age:
Age:
13 y. 4 m. 25 d.
Balance sheet data of SOCJALNA ESSKAPADA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 022,48 | 5 122,51 | 4 650,08 | 4 420,00 | 3 910,13 |
| A. Fixed assets | 6 345,83 | 5 002,07 | 3 658,31 | 3 394,55 | 3 310,79 |
| B. Current assets | 676,65 | 120,44 | 991,77 | 1 025,90 | 599,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 022,48 | 5 122,51 | 4 650,08 | 4 420,45 | 3 310,13 |
| A. Equity | -9 498,06 | -10 363,64 | -11 141,14 | -11 827,91 | -12 522,45 |
| B. Liabilities and provisions for liabilities | 16 520,54 | 15 486,15 | 15 791,22 | 16 248,36 | 16 432,58 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.