Financial statements Socjalna Rykovisko

Balance sheet of Socjalna Rykovisko

Company age:
Age:
3 y. 4 m. 9 d.

Balance sheet data of SOCJALNA RYKOVISKO

Year
2022
2023
Total assets 182 167,73 535 628,41
A. Fixed assets 96 564,22 84 588,20
B. Current assets 85 603,51 451 040,21
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 182 167,73 535 628,41
A. Equity 9 073,37 184 180,85
B. Liabilities and provisions for liabilities 173 094,36 351 447,56
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 76 530,14 266 859,36
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.