Financial statements Socjalna Komunalni
Balance sheet data of SOCJALNA KOMUNALNI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 157 484,79 | 175 679,94 | 331 844,27 |
| A. Fixed assets | 81 585,36 | 105 733,71 | 77 168,96 |
| B. Current assets | 75 899,43 | 69 946,23 | 254 675,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 157 484,79 | 175 679,94 | 331 844,27 |
| A. Equity | 23 740,17 | 29 864,88 | 43 572,59 |
| B. Liabilities and provisions for liabilities | 133 744,62 | 145 815,06 | 288 271,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 227,10 | 42 393,62 | 35 288,16 |
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.