Financial statements So Spv 121
Balance sheet of So Spv 121
Company age:
Age:
8 y. 10 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SO SPV 121
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 27 896 244,95 | 34 124 530,08 | 40 347 758,52 | 37 172 259,48 |
| A. Fixed assets | 22 126 259,35 | 29 952 860,70 | 38 085 114,37 | 28 972 605,94 |
| B. Current assets | 5 769 985,60 | 4 171 669,38 | 2 262 644,15 | 8 199 653,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 27 896 244,95 | 34 124 530,08 | 40 347 758,52 | 37 172 259,48 |
| A. Equity | -172 809,60 | -569 392,04 | -916 029,12 | -988 666,52 |
| B. Liabilities and provisions for liabilities | 28 069 054,55 | 34 693 922,12 | 41 263 787,64 | 38 160 926,00 |
| I. Long-term liabilities | 23 956 286,00 | 29 956 286,00 | 33 456 286,00 | 31 415 987,09 |
| II. Short-term liabilities | 4 112 768,55 | 4 737 636,12 | 7 807 501,64 | 6 744 938,91 |
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.