Financial statements Socjalna Sarta

Balance sheet of Socjalna Sarta

Company age:
Age:
13 y. 11 m. 15 d.

Balance sheet data of SOCJALNA SARTA

Year
2022
2023
Total assets 844 081,40 1 186 697,00
A. Fixed assets 269 565,52 211 026,66
B. Current assets 574 515,88 975 670,34
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 844 081,40 1 186 697,00
A. Equity 114 682,53 278 258,80
B. Liabilities and provisions for liabilities 729 398,87 908 438,20
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 684 859,44 863 898,77
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.