Financial statements Sorel

Balance sheet of Sorel

Company age:
Age:
21 y. 7 m. 27 d.
Share capital:
Share capital:
242 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SOREL

Year
2018
2019
2020
2021
2022
2023
Total assets 5 733 821,14 4 219 642,36 4 178 556,26 3 752 359,16 3 374 393,70 2 835 832,88
A. Fixed assets 1 031 724,17 1 345 907,00 1 214 942,44 1 096 236,06 994 830,35 987 568,23
B. Current assets 4 702 096,97 2 873 735,36 2 963 613,82 2 656 123,10 2 379 563,35 1 848 264,65
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 5 733 821,14 4 219 642,36 4 178 556,26 3 752 359,16 3 374 393,70 2 835 832,88
A. Equity 1 528 886,33 1 223 972,70 844 683,92 981 692,33 426 780,76 -270 161,22
B. Liabilities and provisions for liabilities 4 204 934,81 2 995 669,66 3 333 872,34 2 770 666,83 2 947 612,94 3 105 994,10
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 4 203 796,44 2 995 669,66 3 333 872,34 2 770 666,83 2 947 612,94 3 105 994,10
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.