Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Sonic G.i M. Sojscy
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE SONIC G.I M. SOJSCY
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 281 119,47 | 4 230 843,28 | 6 101 270,15 | 7 988 138,90 | 8 534 746,75 | 8 384 176,60 |
A. Fixed assets | 1 135 517,88 | 1 897 198,98 | 2 014 825,19 | 2 703 328,45 | 2 587 904,57 | 2 466 159,61 |
B. Current assets | 3 145 601,59 | 2 333 644,30 | 4 086 444,96 | 5 284 810,45 | 5 946 842,18 | 5 918 016,99 |
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 | 4 281 119,47 | 4 230 843,28 | 6 101 270,15 | 7 988 138,90 | 8 534 746,75 | 8 384 176,60 |
A. Equity | 2 061 646,33 | 1 913 581,42 | 2 557 641,94 | 3 359 080,98 | 4 815 114,99 | 5 900 287,05 |
B. Liabilities and provisions for liabilities | 2 219 473,14 | 2 317 261,86 | 3 543 628,21 | 4 629 057,92 | 3 719 631,76 | 2 483 889,55 |
I. Long-term liabilities | 1 090 800,00 | 980 400,00 | 870 000,00 | 1 820 545,98 | 1 470 000,00 | 1 275 300,00 |
II. Short-term liabilities | 712 890,16 | 919 090,06 | 2 091 763,05 | 2 251 144,42 | 1 716 761,88 | 700 217,31 |
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.