Financial statements Socjalna Idea
Balance sheet of Socjalna Idea
Company age:
Age:
11 y. 7 m. 26 d.
Balance sheet data of SOCJALNA IDEA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 95 939,78 | 55 256,82 | 90 856,01 | 59 350,19 | 54 350,19 |
| A. Fixed assets | 18 317,07 | 12 093,58 | 12 376,67 | 12 376,67 | 7 376,67 |
| B. Current assets | 77 622,71 | 43 163,24 | 78 479,34 | 46 973,52 | 46 973,52 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 95 939,78 | 55 256,82 | 90 856,01 | 59 350,19 | 54 350,19 |
| A. Equity | -87 056,18 | -111 703,18 | -138 621,80 | -157 160,60 | -162 160,60 |
| B. Liabilities and provisions for liabilities | 182 995,96 | 166 960,00 | 229 477,81 | 216 510,79 | 216 510,79 |
| I. Long-term liabilities | 16 288,76 | 7 072,16 | 0,00 | - | - |
| II. Short-term liabilities | 159 305,28 | 157 041,50 | 229 477,81 | - | - |
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.