Financial statements Socjalna Uciec Dysforii

Balance sheet of Socjalna Uciec Dysforii

Company age:
Age:
9 y. 10 m. 28 d.

Balance sheet data of SOCJALNA UCIEC DYSFORII

Year
2020
2021
2022
2023
Total assets 216 350,87 629 305,17 948 635,80 696 742,60
A. Fixed assets 569,63 1 569,32 284 981,32 331 072,21
B. Current assets 215 781,24 627 735,85 663 654,48 365 670,39
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 216 350,87 629 305,17 948 635,80 696 742,60
A. Equity 164 983,00 176 081,20 198 793,82 213 853,85
B. Liabilities and provisions for liabilities 51 367,87 453 223,97 749 841,98 0,00
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 0,00 51 367,87 217 051,97 201 596,84
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.