Financial statements Socjalna Robelia
Balance sheet of Socjalna Robelia
Company age:
Age:
13 y. 8 d.
Balance sheet data of SOCJALNA ROBELIA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 117 942,08 | 49 028,39 | 23 345,58 | 17 238,61 |
| A. Fixed assets | 61 994,80 | 35 402,80 | 22 110,80 | 0,00 |
| B. Current assets | 55 947,28 | 13 625,59 | 1 234,78 | 17 238,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 117 942,08 | 49 028,39 | 23 345,58 | 17 238,61 |
| A. Equity | 38 917,61 | 12 579,40 | -2 788,16 | 13 182,35 |
| B. Liabilities and provisions for liabilities | 79 024,47 | 36 448,99 | 26 133,74 | 4 056,26 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.