Financial statements Socrates Investment Spółkaz Ograniczoną Odpowiedzialnością Iv Spółka Komandytowo Akcyjna

Balance sheet of Socrates Investment Spółkaz Ograniczoną Odpowiedzialnością Iv Spółka Komandytowo Akcyjna

Company age:
Age:
14 y. 11 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SOCRATES INVESTMENT SPÓŁKAZ OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ IV SPÓŁKA KOMANDYTOWO AKCYJNA

Year
2018
2019
2020
2021
2022
2023
Total assets 40 989 809,55 43 175 350,84 44 343 119,73 43 847 804,40 41 367 732,49 41 304 233,01
A. Fixed assets 11 112 638,69 26 382 192,98 27 470 750,79 27 707 579,71 25 156 234,68 25 175 138,20
B. Current assets 24 610 112,73 11 526 099,73 11 605 310,81 10 873 166,56 10 944 439,68 10 862 036,68
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) 5 267 058,13 5 267 058,13 5 267 058,13 5 267 058,13 5 267 058,13 5 267 058,13
Total liabilities 40 989 809,55 43 175 350,84 44 343 119,73 43 847 804,40 41 367 732,49 41 304 233,01
A. Equity 28 632 317,19 28 877 694,24 29 148 130,67 29 371 955,66 29 580 082,69 29 386 245,88
B. Liabilities and provisions for liabilities 12 357 492,36 14 297 656,60 15 194 989,06 14 475 848,74 11 787 649,80 11 917 987,13
I. Long-term liabilities 6 799 406,20 7 389 121,56 7 730 312,30 8 102 540,88 5 663 427,18 5 771 999,32
II. Short-term liabilities 1 358 086,16 2 708 535,04 2 928 381,77 1 815 243,44 1 525 942,53 1 503 516,46
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.