Financial statements Socjalna Przystań
Balance sheet of Socjalna Przystań
Company age:
Age:
14 y. 20 d.
Balance sheet data of SOCJALNA PRZYSTAŃ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 147 509,24 | 160 515,22 | 106 208,18 | 124 604,14 | 231 668,74 | 314 835,49 |
| A. Fixed assets | 98 916,34 | 82 832,62 | 67 740,10 | 75 883,66 | 62 563,74 | 49 243,85 |
| B. Current assets | 48 592,90 | 77 682,60 | 38 468,08 | 48 720,48 | 169 105,00 | 265 591,64 |
| 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 | 147 509,24 | 160 515,22 | 106 208,18 | 124 604,14 | 231 668,74 | 314 835,49 |
| A. Equity | 12 207,34 | -11 541,83 | -97 344,47 | -131 123,52 | 148 788,03 | 145 407,09 |
| B. Liabilities and provisions for liabilities | 135 301,90 | 172 057,05 | 203 552,65 | 255 727,66 | 82 880,71 | 169 428,40 |
| I. Long-term liabilities | 8 888,96 | 0,00 | 24 000,04 | 8 000,08 | 0,00 | 0,00 |
| II. Short-term liabilities | 126 396,65 | 172 057,05 | 179 552,61 | 228 391,60 | 27 120,85 | 44 240,60 |
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.