Financial statements Socjalna Restart
Balance sheet of Socjalna Restart
Company age:
Age:
6 y. 11 m. 10 d.
Balance sheet data of SOCJALNA RESTART
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 200 161,01 | 239 202,16 | 404 928,94 | 343 114,09 | 533 098,56 |
| A. Fixed assets | 141 351,89 | 126 340,97 | 111 330,05 | 96 319,13 | 81 308,21 |
| B. Current assets | 58 809,12 | 112 861,19 | 293 598,89 | 246 794,96 | 451 790,35 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - |
| Total liabilities | 200 161,01 | 239 202,16 | 404 928,94 | 343 114,09 | 533 098,56 |
| A. Equity | 66 879,16 | -7 298,09 | 116 531,52 | 281 861,37 | 305 456,50 |
| B. Liabilities and provisions for liabilities | 133 281,85 | 246 500,25 | 288 397,42 | 61 252,72 | 227 642,06 |
| I. Long-term liabilities | 52 000,00 | 32 004,00 | 4 572,00 | 0,00 | - |
| II. Short-term liabilities | 10 032,32 | 150 813,08 | 227 708,61 | 12 702,27 | 15 563,67 |
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.