Financial statements Socjalna Tech-Bud
Balance sheet of Socjalna Tech-Bud
Company age:
Age:
7 y. 4 m. 16 d.
Balance sheet data of SOCJALNA TECH-BUD
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 245 773,25 | 461 727,04 | 428 692,16 | 473 733,68 |
| A. Fixed assets | 23 975,00 | 137 333,33 | 106 133,33 | 79 133,33 |
| B. Current assets | 221 798,25 | 324 393,71 | 322 558,83 | 394 600,35 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 245 773,25 | 461 727,04 | 428 692,16 | 473 733,68 |
| A. Equity | 10 220,80 | 345 192,54 | 281 586,10 | 324 608,62 |
| B. Liabilities and provisions for liabilities | 143 552,45 | 116 534,50 | 147 106,06 | 149 125,06 |
| I. Long-term liabilities | 69 680,00 | 63 595,00 | 49 900,00 | 39 419,49 |
| II. Short-term liabilities | 73 872,45 | 52 939,50 | 97 206,06 | 109 705,57 |
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.