Financial statements Socjalna Studnie
Balance sheet of Socjalna Studnie
Company age:
Age:
8 y. 9 m. 21 d.
Balance sheet data of SOCJALNA STUDNIE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 021 481,72 | 1 909 720,97 | 2 160 039,45 |
| A. Fixed assets | 390 000,00 | 270 000,00 | 155 940,00 |
| B. Current assets | 1 631 481,72 | 1 639 720,97 | 2 004 099,45 |
| C. Share capital contributions (basic funds) | - | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | - |
| Total liabilities | 2 021 481,72 | 1 909 720,97 | 2 160 039,45 |
| A. Equity | 1 078 314,11 | 1 466 810,56 | 1 564 968,53 |
| B. Liabilities and provisions for liabilities | 943 167,61 | 442 910,41 | 595 070,92 |
| I. Long-term liabilities | 75 016,66 | 0,00 | 0,00 |
| II. Short-term liabilities | 738 150,94 | 442 910,41 | 578 170,92 |
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.