Financial statements Socjalna Eureka
Balance sheet data of SOCJALNA EUREKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 118 298,59 | 119 795,23 | 135 838,03 | 103 796,93 | 92 129,10 | 125 742,41 |
| A. Fixed assets | 94 521,48 | 74 938,56 | 55 355,64 | 45 852,25 | 37 265,29 | 80 389,73 |
| B. Current assets | 23 777,11 | 44 856,67 | 80 482,39 | 57 944,68 | 54 863,81 | 45 352,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 118 298,59 | 119 795,23 | 135 838,03 | 103 796,93 | 92 129,10 | 125 742,41 |
| A. Equity | 4 099,42 | 36 695,93 | 33 683,95 | 17 452,76 | 1 925,38 | 9 881,89 |
| B. Liabilities and provisions for liabilities | 114 199,17 | 83 099,30 | 102 154,08 | 86 344,17 | 90 203,72 | 115 860,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 22 500,00 | 2 187,50 | 0,00 | 0,00 |
| II. Short-term liabilities | 19 677,69 | 8 160,74 | 24 298,44 | 38 304,42 | 52 938,43 | 36 963,17 |
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.