Financial statements Socjalna Hortus
Balance sheet of Socjalna Hortus
Company age:
Age:
6 y. 3 m. 21 d.
Balance sheet data of SOCJALNA HORTUS
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 72 028,75 | 73 612,77 | 88 669,06 |
| A. Fixed assets | 10 569,11 | 43 464,09 | 32 708,33 |
| B. Current assets | 61 459,64 | 30 148,68 | 55 960,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 72 028,75 | 73 612,77 | 88 669,06 |
| A. Equity | 1 824,28 | 6 981,97 | -165 992,44 |
| B. Liabilities and provisions for liabilities | 70 204,47 | 66 630,80 | 254 661,50 |
| I. Long-term liabilities | 0,00 | 36 000,00 | 18 000,00 |
| II. Short-term liabilities | 70 204,47 | 30 630,80 | 236 661,50 |
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.