Financial statements Socjalna Komunalka Rzgów

Balance sheet of Socjalna Komunalka Rzgów

Company age:
Age:
9 y. 3 m. 2 d.
Profit and loss statement Balance Profitability

Balance sheet data of SOCJALNA KOMUNALKA RZGÓW

Year
2018
2019
2020
2021
2022
2023
Total assets 175 040,98 217 576,82 232 375,24 323 148,88 223 176,51 571 847,81
A. Fixed assets 77 611,31 116 033,30 73 533,30 31 333,30 20 944,91 208 340,69
B. Current assets 97 429,67 101 543,52 158 841,94 291 815,58 202 231,60 363 507,12
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 175 040,98 217 576,82 232 375,24 323 148,88 223 176,51 571 847,81
A. Equity 3 695,93 -12 758,53 56 991,82 147 293,28 9 087,93 133 506,87
B. Liabilities and provisions for liabilities 171 345,05 230 335,35 175 383,42 175 855,60 214 088,58 438 340,94
I. Long-term liabilities 35 700,00 27 300,00 18 900,00 10 500,00 0,00 0,00
II. Short-term liabilities 78 323,04 100 035,32 98 515,39 142 763,57 212 722,85 276 445,84
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.