Financial statements Socjalna Od...do
Balance sheet of Socjalna Od...do
Company age:
Age:
7 y. 7 m. 15 d.
Balance sheet data of SOCJALNA OD...DO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 24 676,55 | 41 610,82 | 45 754,76 | 30 535,15 | 13 891,52 | 7 618,96 |
| A. Fixed assets | 11 765,71 | 26 893,02 | 19 235,34 | 15 205,86 | 10 197,98 | 5 870,28 |
| B. Current assets | 12 910,84 | 14 717,80 | 26 519,42 | 15 329,29 | 3 693,54 | 1 748,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 24 676,55 | 41 610,82 | 45 754,76 | 30 535,15 | 13 891,52 | 7 618,96 |
| A. Equity | 3 547,79 | 10 527,75 | -10 610,59 | -19 217,80 | -2 710,04 | -5 666,72 |
| B. Liabilities and provisions for liabilities | 21 128,76 | 31 083,07 | 56 365,35 | 49 752,95 | 16 601,56 | 13 285,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 9 363,05 | 8 623,76 | 40 665,15 | 37 558,07 | 13 734,37 | 13 285,68 |
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.