Financial statements Socjalna Śobcafe

Balance sheet of Socjalna Śobcafe

Company age:
Age:
8 y. 3 m. 26 d.

Balance sheet data of SOCJALNA ŚOBCAFE

Year
2023
Total assets 126 067,28
A. Fixed assets 33 323,93
B. Current assets 92 743,35
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) -
Total liabilities 126 067,28
A. Equity 74 935,36
B. Liabilities and provisions for liabilities 51 131,92
I. Long-term liabilities 0,00
II. Short-term liabilities 36 877,46
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.