Financial statements Społeczne Przedsiębiorstwo Usługowe Socjalna

Balance sheet of Społeczne Przedsiębiorstwo Usługowe Socjalna

Company age:
Age:
7 y. 2 m. 4 d.
Profit and loss statement Balance Profitability

Balance sheet data of SPOŁECZNE PRZEDSIĘBIORSTWO USŁUGOWE SOCJALNA

Year
2018
2019
2020
2021
2022
2023
Total assets 0,00 780 623,95 2 045 485,25 2 485 347,59 5 110 132,36 6 617 199,91
A. Fixed assets 0,00 57 000,00 212 356,06 293 635,00 293 635,00 315 080,97
B. Current assets 0,00 723 623,95 1 833 129,19 2 191 712,59 4 816 497,36 6 302 118,94
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 0,00 780 623,95 2 045 485,25 2 485 347,59 5 110 132,36 6 617 199,91
A. Equity 0,00 585 552,96 1 518 649,64 2 179 313,13 2 635 403,45 3 781 401,23
B. Liabilities and provisions for liabilities 0,00 195 070,99 526 835,61 306 034,46 2 474 728,91 2 835 798,68
I. Long-term liabilities - - 100 000,00 94 375,50 61 011,30 36 595,64
II. Short-term liabilities - 138 070,99 426 835,61 211 658,96 2 413 717,61 2 799 203,04
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.