Financial statements Socjalna Się Kręci
Balance sheet of Socjalna Się Kręci
Company age:
Age:
7 y. 5 m. 19 d.
Balance sheet data of SOCJALNA SIĘ KRĘCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 103 317,48 | 90 383,13 | 101 443,27 | 69 522,50 | 64 738,67 |
| A. Fixed assets | 54 405,54 | 46 086,66 | 37 768,02 | 30 238,61 | 22 972,35 |
| B. Current assets | 48 911,94 | 44 296,47 | 63 675,25 | 39 283,89 | 41 766,32 |
| 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 | 103 317,48 | 90 383,13 | 101 443,27 | 69 522,50 | 64 738,67 |
| A. Equity | -6 029,17 | -25 279,70 | -13 040,17 | -45 271,52 | -31 182,37 |
| B. Liabilities and provisions for liabilities | 109 346,65 | 115 662,83 | 114 483,44 | 114 794,02 | 95 921,04 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 57 309,46 | 70 891,88 | 76 978,75 | 84 555,59 | 72 948,87 |
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.