Financial statements Socjalna Reklamy I Druku
Balance sheet data of SOCJALNA REKLAMY I DRUKU
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 335 075,24 | 268 199,82 | 368 941,40 | 520 769,38 |
| A. Fixed assets | 65 242,99 | 41 535,03 | 141 734,86 | 127 332,25 |
| B. Current assets | 269 832,25 | 226 664,79 | 227 206,54 | 393 437,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 335 075,24 | 268 199,82 | 368 941,40 | 520 769,38 |
| A. Equity | -6 439,61 | -156 318,29 | 19 528,99 | 13 535,64 |
| B. Liabilities and provisions for liabilities | 341 514,85 | 424 518,11 | 349 412,41 | 507 233,74 |
| I. Long-term liabilities | 0,00 | 99 937,68 | 69 343,10 | 51 175,96 |
| II. Short-term liabilities | 320 955,33 | 315 944,74 | 183 613,19 | 371 585,88 |
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.