Balance sheet data of SOCJALNA NORI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 18 228,08 | 6 186,82 | 4 744,66 | 3 006,20 | 7 827,72 | 7 827,72 |
| A. Fixed assets | 3 528,46 | 2 708,95 | 1 889,44 | 1 069,93 | 250,42 | 250,42 |
| B. Current assets | 14 699,62 | 3 477,87 | 2 855,22 | 1 936,27 | 7 577,30 | 7 577,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 18 228,08 | 6 186,82 | 4 744,66 | 3 006,20 | 7 827,72 | 7 827,72 |
| A. Equity | -22 463,38 | -18 797,44 | -19 507,19 | -21 245,65 | -44 103,49 | -44 103,49 |
| B. Liabilities and provisions for liabilities | 40 691,46 | 24 984,26 | 24 251,85 | 24 251,85 | 51 931,21 | 51 931,21 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.