Financial statements Socjalna Konar
Balance sheet data of SOCJALNA KONAR
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 536 798,51 | 434 608,84 | 302 825,24 |
A. Fixed assets | 133 108,43 | 129 373,31 | 125 638,19 |
B. Current assets | 403 690,08 | 305 235,53 | 177 187,05 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 536 798,51 | 434 608,84 | 302 825,24 |
A. Equity | 2 758,16 | 34 905,07 | 90 566,94 |
B. Liabilities and provisions for liabilities | 534 040,35 | 399 703,77 | 212 258,30 |
I. Long-term liabilities | 148 752,12 | 70 347,58 | 0,00 |
II. Short-term liabilities | 385 288,23 | 329 356,19 | 212 258,30 |
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.