Financial statements Socjalna Zielone Drzwi
Balance sheet of Socjalna Zielone Drzwi
Company age:
Age:
11 y. 5 m. 29 d.
Balance sheet data of SOCJALNA ZIELONE DRZWI
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 76 240,43 | 40 320,03 | 35 116,28 | 21 104,29 | 17 181,29 |
| A. Fixed assets | 55 954,70 | 33 429,81 | 22 945,97 | 16 022,48 | 9 422,73 |
| B. Current assets | 20 285,73 | 6 890,22 | 12 170,31 | 5 081,81 | 7 758,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 76 240,43 | 40 320,03 | 35 116,28 | 21 104,29 | 17 181,29 |
| A. Equity | -24 200,03 | -13 248,57 | -10 167,75 | -28 348,09 | -25 125,37 |
| B. Liabilities and provisions for liabilities | 100 440,46 | 53 568,60 | 45 284,03 | 49 452,38 | 42 306,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 56 457,51 | 22 153,47 | 20 436,36 | 31 172,17 | 30 593,91 |
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.