Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Sonic G.i M. Sojscy

Balance sheet of Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Sonic G.i M. Sojscy

Company age:
Age:
23 y. 9 m. 26 d.

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.