Financial statements Sgi Sokołówka
Balance sheet of Sgi Sokołówka
Company age:
Age:
4 y. 10 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SGI SOKOŁÓWKA
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 15 802 961,15 | 31 646 779,13 | 20 388 156,24 |
| A. Fixed assets | 6 091,25 | 84 238,12 | 0,00 |
| B. Current assets | 15 796 869,90 | 31 562 541,01 | 20 388 156,24 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 |
| Total liabilities | 15 802 961,15 | 31 646 779,13 | 20 388 156,24 |
| A. Equity | -307 612,92 | -802 486,58 | 3 701 600,86 |
| B. Liabilities and provisions for liabilities | 16 110 574,07 | 32 449 265,71 | 16 686 555,38 |
| I. Long-term liabilities | 12 288 834,49 | 16 811 525,18 | 6 349 650,90 |
| II. Short-term liabilities | 795 253,88 | 2 211 144,82 | 4 790 475,59 |
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.