Financial statements Socos
Balance sheet of Socos
Company age:
Age:
15 y. 2 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SOCOS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 509 684,47 | 557 901,87 | 1 287 625,94 | 2 612 260,75 | 2 060 480,76 | 1 906 112,11 |
| A. Fixed assets | 114 877,58 | 24 374,94 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 394 806,89 | 533 526,93 | 1 287 625,94 | 2 612 260,75 | 2 060 480,76 | 1 906 112,11 |
| 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 | 509 684,47 | 557 901,87 | 1 287 625,94 | 2 612 260,75 | 2 060 480,76 | 1 906 112,11 |
| A. Equity | 354 219,02 | 397 186,54 | 1 024 895,99 | 2 011 192,64 | 1 863 030,32 | 1 897 660,68 |
| B. Liabilities and provisions for liabilities | 155 465,45 | 160 715,33 | 262 729,95 | 601 068,11 | 197 450,44 | 8 451,43 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 6 375,22 | 1 125,22 | 0,00 |
| II. Short-term liabilities | 155 465,45 | 160 715,33 | 262 729,95 | 594 692,89 | 196 325,22 | 8 451,43 |
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.