Financial statements Tritime Socjalna
Balance sheet of Tritime Socjalna
Company age:
Age:
11 y. 6 m. 21 d.
Balance sheet data of TRITIME SOCJALNA
|
Year
|
2018
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 15 950,57 | 17 987,29 | 23 929,23 | 903,25 |
| A. Fixed assets | 5 535,21 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 10 415,36 | 17 987,29 | 23 929,23 | 903,25 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 15 950,57 | 17 987,29 | 23 929,23 | 903,25 |
| A. Equity | 2 741,49 | -14 819,03 | -36 285,78 | -25 340,01 |
| B. Liabilities and provisions for liabilities | 13 209,08 | 32 806,32 | 60 215,01 | 26 243,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 867,41 | 32 806,32 | 60 215,01 | 26 243,26 |
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.