Financial statements Socjalna Tropem Przygody
Balance sheet of Socjalna Tropem Przygody
Company age:
Age:
12 y. 7 m. 27 d.
Balance sheet data of SOCJALNA TROPEM PRZYGODY
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 120 692,98 | 569 152,62 | 515 056,31 |
| A. Fixed assets | 50 184,70 | 26 550,72 | 34 338,17 |
| B. Current assets | 70 508,28 | 542 601,90 | 480 718,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 120 692,98 | 569 152,62 | 515 056,31 |
| A. Equity | 2 627,43 | 207 831,88 | 129 847,55 |
| B. Liabilities and provisions for liabilities | 118 065,55 | 361 320,74 | 385 208,76 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 113 753,55 | 347 572,05 | 371 460,07 |
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.