Financial statements Socrates Investment Spółka Akcyjna Vi

Balance sheet of Socrates Investment Spółka Akcyjna Vi

Company age:
Age:
14 y. 2 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SOCRATES INVESTMENT SPÓŁKA AKCYJNA VI

Year
2018
2019
2020
2021
2022
2023
Total assets 5 541 907,75 5 591 199,71 5 642 202,14 5 693 072,36 5 744 881,78 5 905 541,01
A. Fixed assets 2 892 217,42 3 191 109,38 3 242 104,05 3 292 472,27 3 343 947,64 3 504 146,87
B. Current assets 2 649 690,33 2 400 090,33 2 400 098,09 2 400 600,09 2 400 934,14 2 401 394,14
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 5 541 907,75 5 591 199,71 5 642 202,14 5 693 072,36 5 744 881,78 5 905 541,01
A. Equity 4 976 682,00 5 016 170,14 5 058 254,40 5 086 975,11 5 147 598,17 5 267 572,27
B. Liabilities and provisions for liabilities 565 225,75 575 029,57 583 947,74 606 097,25 597 283,61 637 968,74
I. Long-term liabilities 12 917,26 1 844,59 1 766,55 557,00 212,95 97,46
II. Short-term liabilities 552 308,49 573 184,98 582 181,19 605 540,25 597 070,66 637 871,28
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.