Financial statements Socjalna Słoneczko Barda
Balance sheet data of SOCJALNA SŁONECZKO BARDA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 95 722,69 | 177 603,56 | 98 838,84 | 145 513,26 | 0,00 |
| A. Fixed assets | 12 884,59 | 735,76 | 119,80 | 0,00 | 0,00 |
| B. Current assets | 82 738,10 | 176 867,80 | 98 719,04 | 145 513,26 | 152 555,32 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 95 722,69 | 177 603,56 | 98 838,84 | 145 513,26 | 152 555,32 |
| A. Equity | 30 830,47 | 26 887,71 | 20 188,55 | 75 933,13 | - |
| B. Liabilities and provisions for liabilities | 64 892,22 | 150 715,85 | 78 650,29 | 69 580,13 | 135 229,65 |
| I. Long-term liabilities | - | - | - | - | 0,00 |
| II. Short-term liabilities | 63 520,50 | 149 960,09 | 78 510,49 | 69 580,13 | 135 229,65 |
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.