Financial statements Socjalna Green Service
Balance sheet data of SOCJALNA GREEN SERVICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 169 075,39 | 249 585,85 | 347 964,82 | 299 818,90 | 334 918,87 | 332 456,14 |
| A. Fixed assets | 64 355,93 | 115 019,31 | 193 620,76 | 178 756,78 | 218 439,19 | 181 298,81 |
| B. Current assets | 104 719,46 | 134 566,54 | 154 344,06 | 121 062,12 | 116 479,68 | 151 157,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 169 075,39 | 249 585,85 | 347 964,82 | 299 818,90 | 334 918,87 | 332 456,14 |
| A. Equity | -9 582,33 | -66 269,64 | -9 773,73 | 45 587,11 | 38 966,39 | 43 539,69 |
| B. Liabilities and provisions for liabilities | 178 657,72 | 315 855,49 | 357 738,55 | 251 231,79 | 295 952,48 | 282 750,45 |
| I. Long-term liabilities | 0,00 | 87 037,05 | 162 614,85 | 50 738,65 | 20 370,45 | 21 212,15 |
| II. Short-term liabilities | 34 163,13 | 53 687,63 | 70 854,48 | 43 983,86 | 108 258,38 | 134 708,22 |
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.