Financial statements Socjalna Serce
Balance sheet of Socjalna Serce
Company age:
Age:
12 y. 1 m. 5 d.
Balance sheet data of SOCJALNA SERCE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 420 448,97 | 358 848,45 | 301 731,60 | 520 055,27 |
| A. Fixed assets | 41 331,78 | 19 767,30 | 0,00 | 0,00 |
| B. Current assets | 379 117,19 | 339 081,15 | 301 731,60 | 520 055,27 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 420 448,97 | 358 848,45 | 301 731,60 | 520 055,27 |
| A. Equity | 163 166,51 | 299 138,88 | 269 555,36 | 323 234,93 |
| B. Liabilities and provisions for liabilities | 257 282,46 | 59 709,57 | 32 176,24 | 196 820,34 |
| I. Long-term liabilities | 162 000,00 | 15 192,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 95 282,46 | 44 517,57 | 32 176,24 | 6 820,34 |
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.