Financial statements Socjalna Powrócisz Tu
Balance sheet of Socjalna Powrócisz Tu
Company age:
Age:
12 y. 5 m. 5 d.
Balance sheet data of SOCJALNA POWRÓCISZ TU
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 384 842,88 | 563 217,02 | 582 021,52 | 363 618,53 | 436 747,37 | 638 762,52 |
| A. Fixed assets | 70 117,93 | 94 875,09 | 167 733,08 | 148 984,14 | 137 834,51 | 279 155,53 |
| B. Current assets | 314 724,95 | 468 341,93 | 414 288,44 | 214 634,39 | 298 912,86 | 359 606,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | 0,00 |
| Total liabilities | 384 842,88 | 563 217,02 | 582 021,52 | 363 618,53 | 436 747,37 | 638 762,52 |
| A. Equity | 169 904,72 | 172 562,77 | 138 415,77 | 198 101,79 | 288 716,89 | 317 822,80 |
| B. Liabilities and provisions for liabilities | 214 938,16 | 390 654,25 | 443 605,75 | 165 516,74 | 148 030,48 | 320 939,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 187 681,07 | 325 026,45 | 377 839,62 | 99 750,61 | 89 388,43 | 113 019,50 |
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.
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