Financial statements Socjalna Salve Regina
Balance sheet of Socjalna Salve Regina
Company age:
Age:
5 y. 3 m. 2 d.
Balance sheet data of SOCJALNA SALVE REGINA
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 148 945,58 | 90 536,82 | 76 924,03 |
| A. Fixed assets | 51 728,33 | 50 426,99 | 49 125,65 |
| B. Current assets | 97 217,25 | 40 109,83 | 27 798,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 148 945,58 | 90 536,82 | 76 924,03 |
| A. Equity | 36 296,74 | 41 409,08 | 55 244,46 |
| B. Liabilities and provisions for liabilities | 112 648,84 | 49 127,74 | 21 679,57 |
| I. Long-term liabilities | 0,00 | - | - |
| II. Short-term liabilities | 1 541,94 | - | - |
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.