Financial statements Socjalna Zioła Siedleckie
Balance sheet data of SOCJALNA ZIOŁA SIEDLECKIE
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 190 920,52 | 269 132,58 | 176 315,82 | 183 060,86 |
| A. Fixed assets | 27 575,98 | 21 626,18 | 16 335,88 | 9 205,24 |
| B. Current assets | 163 344,54 | 247 506,40 | 159 979,94 | 173 855,62 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 190 920,52 | 269 132,58 | 176 315,82 | 183 060,86 |
| A. Equity | 112 876,76 | 33 272,60 | 84 962,57 | 113 455,42 |
| B. Liabilities and provisions for liabilities | 78 043,76 | 235 859,98 | 91 353,25 | 69 605,44 |
| I. Long-term liabilities | - | 119 085,00 | 10 507,50 | - |
| II. Short-term liabilities | - | 95 148,80 | 64 509,87 | 60 400,20 |
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.