Financial statements So Spv 50
Balance sheet of So Spv 50
Company age:
Age:
11 y. 8 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SO SPV 50
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 154 091 622,00 | 149 619 371,00 | 162 347 169,00 | 162 308 761,00 | 193 367 239,00 | 174 886 468,00 |
| A. Fixed assets | 150 500 723,00 | 146 918 250,00 | 158 056 900,00 | 156 701 558,00 | 185 772 939,00 | 169 708 440,00 |
| B. Current assets | 3 590 899,00 | 2 701 121,00 | 4 290 269,00 | 5 607 203,00 | 7 594 300,00 | 5 178 028,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 154 091 622,00 | 149 619 371,00 | 162 347 169,00 | 162 308 761,00 | 193 367 239,00 | 174 886 468,00 |
| A. Equity | 13 175 851,00 | 10 241 857,00 | 10 270 690,00 | 11 062 976,00 | 34 322 677,00 | 28 094 827,00 |
| B. Liabilities and provisions for liabilities | 140 915 771,00 | 139 377 514,00 | 152 076 479,00 | 151 245 785,00 | 159 044 562,00 | 146 791 641,00 |
| I. Long-term liabilities | 18 731 045,00 | 19 782 989,00 | 145 672 201,00 | 143 631 176,00 | 25 554 832,00 | 27 669 279,00 |
| II. Short-term liabilities | 121 821 222,00 | 117 875 980,00 | 3 075 581,00 | 5 517 201,00 | 125 589 547,00 | 112 057 745,00 |
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.