Financial statements Socjalna Estro

Balance sheet of Socjalna Estro

Company age:
Age:
13 y. 1 m. 7 d.

Balance sheet data of SOCJALNA ESTRO

Year
2023
Total assets 166 590,56
A. Fixed assets 0,00
B. Current assets 166 590,56
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 166 590,56
A. Equity -40 943,46
B. Liabilities and provisions for liabilities 207 534,02
I. Long-term liabilities 36 000,00
II. Short-term liabilities 171 534,02
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.