Financial statements Socjalna Pracuj Z Nami
Balance sheet data of SOCJALNA PRACUJ Z NAMI
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 272 286,21 | 263 301,73 | 317 169,04 | 213 974,68 |
| A. Fixed assets | 192 358,06 | 166 189,06 | 143 220,06 | 120 891,06 |
| B. Current assets | 79 928,15 | 97 112,67 | 173 948,98 | 93 083,62 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 272 286,21 | 263 301,73 | 317 169,04 | 213 974,68 |
| A. Equity | -126 230,32 | -137 746,70 | 17 295,92 | 23 905,51 |
| B. Liabilities and provisions for liabilities | 398 516,53 | 401 048,43 | 299 873,12 | 190 069,17 |
| I. Long-term liabilities | 100 696,95 | 50 665,96 | 25 768,30 | 0,00 |
| II. Short-term liabilities | 181 567,46 | 257 130,39 | 200 652,78 | 135 777,17 |
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.