Financial statements Socjalna Margines

Balance sheet of Socjalna Margines

Company age:
Age:
12 y. 10 m. 15 d.
Profit and loss statement Balance Profitability

Balance sheet data of SOCJALNA MARGINES

Year
2019
2020
2021
2022
2023
Total assets 525 450,57 589 936,31 862 558,59 981 049,21 1 089 508,90
A. Fixed assets 40 046,14 35 126,68 22 873,35 22 873,35 22 873,35
B. Current assets 485 404,43 554 809,63 839 685,24 958 175,86 1 066 635,55
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 525 450,57 589 936,31 862 558,59 981 049,21 1 089 508,90
A. Equity 346 301,55 425 984,85 727 941,77 886 802,10 1 024 429,08
B. Liabilities and provisions for liabilities 179 149,02 163 951,46 134 616,82 94 247,11 65 079,82
I. Long-term liabilities 77 697,78 61 009,55 44 621,26 28 504,53 12 659,35
II. Short-term liabilities 101 451,24 102 941,91 89 995,56 65 742,58 52 420,47
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.