Financial statements Sobota
Balance sheet data of SOBOTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 40 904,06 | 45 015,67 | 45 015,67 | 476 749,62 | 456 404,19 | 353 005,51 |
| A. Fixed assets | 0,00 | - | 42 466,64 | 39 454,10 | 73 625,46 | 94 983,79 |
| B. Current assets | 40 904,06 | 45 015,67 | 207 401,18 | 437 295,52 | 382 778,73 | 258 021,72 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 40 904,06 | 45 015,67 | 45 015,67 | 476 749,62 | 456 404,19 | 353 005,51 |
| A. Equity | -17 905,28 | -33 916,88 | 65 858,16 | -47 559,57 | 84 571,87 | 173 707,00 |
| B. Liabilities and provisions for liabilities | 58 809,34 | 78 932,55 | 184 009,66 | 524 309,19 | 371 832,32 | 179 298,51 |
| I. Long-term liabilities | 17 600,00 | 39 600,00 | 0,00 | - | - | 92 521,10 |
| II. Short-term liabilities | 41 209,34 | 37 409,04 | 182 797,80 | 524 309,19 | 371 832,32 | 86 777,41 |
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.