Financial statements Socrates Time

Balance sheet of Socrates Time

Company age:
Age:
9 y. 3 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SOCRATES TIME

Year
2018
2019
2020
2021
2022
2023
Total assets 1 202 616,99 7 957 207,26 8 372 867,52 13 451 637,05 16 130 876,43 20 145 822,50
A. Fixed assets 40 000,00 2 035 024,29 4 400 589,54 5 347 947,38 5 286 841,22 6 761 642,76
B. Current assets 1 162 616,99 5 922 182,97 3 972 277,98 8 103 689,67 10 844 035,21 13 384 179,74
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 202 616,99 7 957 207,26 8 372 867,52 13 451 637,05 16 130 876,43 20 145 822,50
A. Equity 602 715,43 1 623 081,12 2 587 359,81 4 031 186,90 5 337 402,91 7 048 285,62
B. Liabilities and provisions for liabilities 599 901,56 6 334 126,14 5 785 507,71 9 420 450,15 10 793 473,52 13 097 536,88
I. Long-term liabilities 0,00 314 172,57 266 036,32 96 766,26 17 743,93 700 072,73
II. Short-term liabilities 599 901,56 5 684 994,40 4 809 262,06 8 487 400,74 9 902 274,22 11 322 787,93
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.