Financial statements Socjalna Remont - Mix
Balance sheet of Socjalna Remont - Mix
Company age:
Age:
14 y. 4 d.
Balance sheet data of SOCJALNA REMONT - MIX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 74 438,84 | 48 902,84 | 25 573,05 | 17 920,66 | 18 375,58 | 8 737,18 |
| A. Fixed assets | 37 392,00 | 29 520,00 | 21 648,00 | 13 776,00 | 5 904,00 | 0,00 |
| B. Current assets | 37 046,84 | 19 382,84 | 3 925,05 | 4 144,66 | 12 471,58 | 8 737,18 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 74 438,84 | 48 902,84 | 25 573,05 | 17 920,66 | 18 375,58 | 8 737,18 |
| A. Equity | 34 051,46 | 16 498,77 | 1 772,28 | 1 101,98 | 7 984,64 | 5 923,52 |
| B. Liabilities and provisions for liabilities | 40 387,38 | 32 404,07 | 23 800,77 | 16 818,68 | 10 390,94 | 2 813,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 995,38 | 2 884,07 | 2 152,77 | 3 042,68 | 4 486,94 | 2 813,66 |
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.