Financial statements Socjalna Pedagogów Śląskich
Balance sheet data of SOCJALNA PEDAGOGÓW ŚLĄSKICH
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 267 772,41 | 185 722,74 | 151 786,21 | 283 683,06 | 268 159,21 | 204 142,72 | 119 995,96 |
| A. Fixed assets | 138 108,07 | 122 245,03 | 106 381,99 | 225 946,67 | 220 952,07 | 175 081,14 | 86 901,89 |
| B. Current assets | 129 664,34 | 63 477,71 | 45 404,22 | 57 736,39 | 47 207,14 | 29 061,58 | 33 094,07 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 267 772,41 | 185 722,74 | 151 786,21 | 283 683,06 | 268 159,21 | 204 142,72 | 119 995,96 |
| A. Equity | -2 284,30 | 41 831,67 | 50 807,92 | 3 114,39 | -54 774,01 | 102 440,95 | 52 146,63 |
| B. Liabilities and provisions for liabilities | 270 056,71 | 143 891,07 | 100 978,29 | 280 568,67 | 322 933,22 | 101 701,77 | 67 849,33 |
| I. Long-term liabilities | - | - | - | 56 517,77 | 41 385,19 | 42 242,52 | 0,00 |
| II. Short-term liabilities | 182 751,02 | 68 401,70 | 37 305,20 | 172 194,09 | 241 507,50 | 31 235,00 | 51 441,36 |
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.