Financial statements Socjalna Ogród Dokumentów
Balance sheet of Socjalna Ogród Dokumentów
Company age:
Age:
12 y. 9 m. 6 d.
Balance sheet data of SOCJALNA OGRÓD DOKUMENTÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 262 207,94 | 222 842,45 | 265 689,08 | 308 194,40 | 324 936,19 | 533 495,79 |
| A. Fixed assets | 145 487,56 | 104 242,32 | 98 263,84 | 72 438,14 | 68 881,77 | 53 747,84 |
| B. Current assets | 116 720,38 | 118 600,13 | 167 425,24 | 235 756,26 | 256 054,42 | 479 747,95 |
| 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 | 262 207,94 | 222 842,45 | 265 689,08 | 308 194,40 | 324 936,19 | 533 495,79 |
| A. Equity | -72 289,13 | -40 504,28 | -38 921,46 | 42 753,54 | -48,68 | 13 709,56 |
| B. Liabilities and provisions for liabilities | 334 497,07 | 263 346,73 | 304 610,54 | 265 440,86 | 324 984,87 | 519 786,23 |
| I. Long-term liabilities | 29 536,92 | 17 314,76 | 47 284,54 | 30 225,11 | 18 192,54 | 6 093,85 |
| II. Short-term liabilities | 60 681,10 | 38 570,99 | 29 304,65 | 28 391,96 | 61 889,30 | 24 205,39 |
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.