Financial statements Socjalna Przystanek
Balance sheet of Socjalna Przystanek
Company age:
Age:
11 y. 4 m. 5 d.
Balance sheet data of SOCJALNA PRZYSTANEK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 316 257,24 | 388 829,44 | 272 517,60 | 207 569,83 | 297 931,22 | 270 093,42 |
| A. Fixed assets | 14 290,31 | 75 078,90 | 52 952,65 | 1 233,10 | 51 135,68 | 43 274,68 |
| B. Current assets | 301 966,93 | 313 750,54 | 219 564,95 | 206 336,73 | 246 795,54 | 226 818,74 |
| 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 | 316 257,24 | 388 829,44 | 272 517,60 | 207 569,83 | 297 931,22 | 270 093,42 |
| A. Equity | 78 413,39 | 95 958,83 | 113 253,40 | 84 954,85 | 178 382,38 | 177 694,76 |
| B. Liabilities and provisions for liabilities | 237 843,85 | 292 870,61 | 159 264,20 | 122 614,98 | 119 548,84 | 92 398,66 |
| I. Long-term liabilities | 0,00 | 52 562,46 | 39 870,24 | 26 685,94 | 13 037,27 | 0,00 |
| II. Short-term liabilities | 231 043,82 | 136 217,12 | 66 631,46 | 89 129,01 | 48 575,86 | 42 323,95 |
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.