Financial statements Socjalna Odmiana
Balance sheet data of SOCJALNA ODMIANA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 159 770,93 | 163 126,02 | 185 019,56 | 328 381,89 |
| A. Fixed assets | 19 350,00 | 80 258,50 | 62 133,96 | 43 946,28 |
| B. Current assets | 140 420,93 | 82 867,52 | 122 885,60 | 284 435,61 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 159 770,93 | 163 126,02 | 185 019,56 | 328 381,89 |
| A. Equity | 70 998,08 | 88 521,95 | 101 716,97 | 234 534,96 |
| B. Liabilities and provisions for liabilities | 88 772,85 | 74 604,07 | 83 302,59 | 93 846,93 |
| I. Long-term liabilities | 5 446,48 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 83 326,37 | 74 604,07 | 83 302,59 | 93 846,93 |
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.