Financial statements Socjalna Pod Brzozą
Balance sheet data of SOCJALNA POD BRZOZĄ
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 248 410,07 | 213 245,40 | 212 920,22 |
A. Fixed assets | 204 334,47 | 188 371,03 | 172 407,59 |
B. Current assets | 44 075,60 | 24 874,37 | 40 512,63 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 248 410,07 | 213 245,40 | 212 920,22 |
A. Equity | -18 746,95 | -28 277,68 | 36 005,63 |
B. Liabilities and provisions for liabilities | 267 157,02 | 241 523,08 | 176 914,59 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 25 869,53 | 115 206,80 | 4 507,00 |
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.