Financial statements Centrum Badawczo-Wdrożeniowe Sofrem

Balance sheet of Centrum Badawczo-Wdrożeniowe Sofrem

Company age:
Age:
21 y. 10 m. 26 d.
Share capital:
Share capital:
50 960 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRUM BADAWCZO-WDROŻENIOWE SOFREM

Year
2018
2019
2020
2021
2022
2023
Total assets 161 066,90 93 904,33 146 616,55 309 400,04 335 997,07 301 655,75
A. Fixed assets 19 787,07 15 624,83 15 624,83 33 658,13 19 120,70 0,00
B. Current assets 141 279,83 78 279,50 130 991,72 275 741,91 316 876,37 301 655,75
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 161 066,90 93 904,33 146 616,55 309 400,04 335 997,07 301 655,75
A. Equity -106 943,53 -282 732,28 -288 076,72 19 899,05 68 508,30 170 994,15
B. Liabilities and provisions for liabilities 268 010,43 376 636,61 434 693,27 289 500,99 267 488,77 130 661,60
I. Long-term liabilities - - 0,00 0,00 0,00 0,00
II. Short-term liabilities - - 434 693,27 289 500,99 267 488,77 130 661,60
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.