Financial statements It Soho
Balance sheet of It Soho
Company age:
Age:
10 y. 1 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IT SOHO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 564 300,67 | 406 844,70 | 1 243 487,62 | 3 590 363,31 | 3 562 752,54 |
| A. Fixed assets | 0,00 | 54 000,00 | 97 000,00 | 1 635 833,33 | 1 472 833,33 |
| B. Current assets | 1 564 300,67 | 352 844,70 | 1 146 487,62 | 1 954 529,98 | 2 089 919,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 564 300,67 | 406 844,70 | 1 243 487,62 | 3 590 363,31 | 3 562 752,54 |
| A. Equity | 8 159,22 | -10 164,29 | 408 693,51 | 1 052 634,36 | 1 078 420,23 |
| B. Liabilities and provisions for liabilities | 1 556 141,45 | 417 008,99 | 834 794,11 | 2 537 728,95 | 2 484 332,31 |
| I. Long-term liabilities | - | - | 322 183,74 | 1 568 874,81 | 1 023 500,00 |
| II. Short-term liabilities | - | - | 512 610,37 | 968 854,14 | 1 460 832,31 |
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.