Financial statements Sobiesław Zasada Investment

Balance sheet of Sobiesław Zasada Investment

Company age:
Age:
22 y. 17 d.
Share capital:
Share capital:
510 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SOBIESŁAW ZASADA INVESTMENT

Year
2018
2019
2020
2021
Total assets 74 647 109,53 43 615 087,62 49 999 656,80 73 535 458,29
A. Fixed assets 8 101 982,71 12 209 558,49 12 663 932,35 11 637 417,18
B. Current assets 66 545 126,82 31 405 529,13 37 335 724,45 61 898 041,11
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 74 647 109,53 43 615 087,62 49 999 656,80 73 535 458,29
A. Equity 38 940 784,01 42 244 448,79 42 170 247,31 39 987 724,06
B. Liabilities and provisions for liabilities 35 706 325,52 1 370 638,83 7 829 409,49 33 547 734,23
I. Long-term liabilities 380 733,91 310 545,07 306 398,17 408 488,81
II. Short-term liabilities 35 300 284,13 928 001,98 7 352 948,88 33 138 581,19
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.