Financial statements So Spv 138 Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of So Spv 138 Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 11 m. 20 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SO SPV 138 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2017
2019
2020
2021
2022
2023
Total assets 1 440 034,88 34 963,36 32 567,28 32 567,28 32 567,28 32 567,28
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 1 440 034,88 34 963,36 32 567,28 32 567,28 32 567,28 32 567,28
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 439 984,88 34 963,36 32 567,28 32 567,28 32 567,28 32 567,28
A. Equity -1 041 325,26 -1 827 369,86 -1 833 989,03 -1 833 989,03 -1 833 989,03 -1 833 989,03
B. Liabilities and provisions for liabilities 2 481 310,14 1 862 333,22 1 866 556,31 1 866 556,31 1 866 556,31 1 866 556,31
I. Long-term liabilities 202 164,38 401 901,64 409 801,64 0,00 0,00 0,00
II. Short-term liabilities 2 279 145,76 1 460 431,58 1 456 754,67 1 866 556,31 1 866 556,31 1 866 556,31
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.