Financial statements S.o.s.

Balance sheet of S.o.s.

Company age:
Age:
11 y. 9 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of S.O.S.

Year
2018
2019
2020
2021
2022
2023
Total assets 4 839 093,91 4 280 561,59 3 714 762,21 3 109 947,80 2 727 758,86 3 720 030,99
A. Fixed assets 247 628,49 475 418,81 487 083,31 439 961,55 417 329,37 413 409,10
B. Current assets 4 591 465,42 3 805 142,78 3 227 678,90 2 669 986,25 2 310 429,49 3 306 621,89
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 839 093,91 4 280 561,59 3 714 762,21 3 109 947,80 2 727 758,86 3 720 030,99
A. Equity 1 128 013,63 868 976,26 789 522,49 359 145,89 236 317,68 455 720,48
B. Liabilities and provisions for liabilities 3 711 080,28 3 411 585,33 2 925 239,72 2 750 801,91 2 491 441,18 3 264 310,51
I. Long-term liabilities 0,00 0,00 9 250,00 270 705,71 9 250,00 9 250,00
II. Short-term liabilities 3 711 080,28 3 411 585,33 2 915 989,72 2 480 096,20 2 482 191,18 3 255 060,51
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.