Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Sofan
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE SOFAN
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 841 898,01 | 756 346,72 | 625 011,50 |
| A. Fixed assets | 35 161,44 | 10 341,60 | 0,00 |
| B. Current assets | 806 736,57 | 746 005,12 | 625 011,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 841 898,01 | 756 346,72 | 625 011,50 |
| A. Equity | 825 833,09 | 742 946,26 | 597 606,60 |
| B. Liabilities and provisions for liabilities | 16 064,92 | 13 400,46 | 27 404,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 16 064,92 | 13 400,46 | 27 404,90 |
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.